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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:-Masivagu |
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| Opening Balance | 9,04,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,965.00 | 0.00 | 0.00 | 1,62,500.00 | 1,54,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| June, 2023 | 1,12,676.00 | 0.00 | 0.00 | 76,000.00 | 19,000.00 |
| July, 2023 | 1,51,272.00 | 0.00 | 0.00 | 1,01,003.00 | 10,000.00 |
| August, 2023 | 1,77,830.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,420.00 | 23,920.00 |
| November, 2023 | 2,66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,267.00 | 0.00 | 0.00 | 3,30,519.00 | 0.00 |
| Januaury, 2024 | 2,64,576.00 | 0.00 | 0.00 | 2,53,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,309.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| Total | 11,75,639.00 | 0.00 | 0.00 | 15,25,347.00 | 2,06,920.00 |
| 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 |