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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:-Pubelly |
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| Opening Balance | 2,89,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,895.00 | 0.00 | 0.00 | 6,500.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| June, 2023 | 82,829.00 | 0.00 | 0.00 | 1,51,793.00 | 0.00 |
| July, 2023 | 95,512.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 1,20,155.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| November, 2023 | 1,80,231.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 38,360.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| Januaury, 2024 | 1,78,766.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,019.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| Total | 8,27,767.00 | 0.00 | 0.00 | 8,45,613.00 | 5,000.00 |
| Back | |||||
| 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 |