eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Subashnagar
Opening Balance 55,35,937.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,01,926.00 0.00 0.00 1,87,750.00 0.00
May, 2023 0.00 0.00 0.00 6,24,370.00 0.00
June, 2023 1,23,525.00 0.00 0.00 22,332.00 0.00
July, 2023 6,76,337.00 0.00 0.00 4,17,784.00 0.00
August, 2023 5,07,248.00 0.00 0.00 1,04,053.00 0.00
September, 2023 0.00 0.00 0.00 3,65,375.00 0.00
October, 2023 0.00 0.00 0.00 2,08,943.00 0.00
November, 2023 7,60,868.00 0.00 0.00 86,914.00 0.00
December, 2023 54,696.00 0.00 0.00 4,27,966.00 0.00
Januaury, 2024 7,54,681.00 0.00 0.00 2,79,357.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,24,047.00 0.00 0.00 9,50,387.00 53,462.00
Total 37,03,328.00 0.00 0.00 36,75,231.00 53,462.00
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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