eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mamidigudem
Opening Balance 4,73,534.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,27,639.00 0.00 0.00 76,000.00 0.00
May, 2023 0.00 0.00 0.00 2,24,950.00 0.00
June, 2023 1,51,101.00 0.00 0.00 58,250.00 0.00
July, 2023 1,95,677.00 0.00 0.00 1,95,000.00 0.00
August, 2023 2,30,052.00 0.00 0.00 1,51,847.00 0.00
September, 2023 0.00 0.00 0.00 2,37,330.00 0.00
October, 2023 0.00 0.00 0.00 32,000.00 0.00
November, 2023 3,45,078.00 0.00 0.00 0.00 0.00
December, 2023 37,200.00 0.00 0.00 2,19,463.00 0.00
Januaury, 2024 3,42,270.00 0.00 0.00 1,30,906.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 39,901.00 0.00 0.00 2,93,019.00 0.00
Total 15,68,918.00 0.00 0.00 16,18,765.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre