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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:-Mutharapukatta |
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| Opening Balance | 2,84,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,191.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| June, 2023 | 82,829.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 840.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
| August, 2023 | 2,54,069.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2023 | 2,03,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,489.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2024 | 2,01,765.00 | 0.00 | 0.00 | 82,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,35,780.00 | 0.00 |
| Total | 10,04,601.00 | 0.00 | 0.00 | 10,91,983.00 | 0.00 |
| 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 |