|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mittapally |
|||||
| Opening Balance | 5,10,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,983.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| June, 2023 | 97,521.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
| July, 2023 | 1,12,453.00 | 0.00 | 0.00 | 47,506.00 | 0.00 |
| August, 2023 | 1,41,467.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| November, 2023 | 2,12,199.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| December, 2023 | 31,204.00 | 0.00 | 0.00 | 3,89,013.00 | 0.00 |
| Januaury, 2024 | 2,10,474.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,460.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| Total | 9,47,761.00 | 0.00 | 0.00 | 10,35,746.00 | 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 |