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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:-Balaji Nagar |
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| Opening Balance | 60,71,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,985.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,213.00 | 0.00 |
| June, 2023 | 1,32,418.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2023 | 4,06,059.00 | 0.00 | 0.00 | 1,44,212.00 | 0.00 |
| August, 2023 | 3,62,790.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,768.00 | 0.00 |
| November, 2023 | 5,44,183.00 | 0.00 | 0.00 | 50,261.00 | 0.00 |
| December, 2023 | 1,41,133.00 | 0.00 | 0.00 | 10,45,695.00 | 0.00 |
| Januaury, 2024 | 5,39,757.00 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,771.00 | 0.00 | 0.00 | 1,28,226.00 | 0.00 |
| Total | 25,76,096.00 | 0.00 | 0.00 | 22,17,506.00 | 0.00 |
| 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 |