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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Thilak Nagar |
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| Opening Balance | 42,33,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,413.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,196.00 | 0.00 |
| June, 2023 | 2,40,122.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| August, 2023 | 6,27,073.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 5,000.00 |
| November, 2023 | 5,23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,238.00 | 0.00 |
| Januaury, 2024 | 5,19,353.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,865.00 | 0.00 | 0.00 | 10,91,176.00 | 0.00 |
| Total | 23,94,439.00 | 0.00 | 0.00 | 27,88,318.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |