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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:-Indira Nagar |
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| Opening Balance | 15,17,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,207.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,479.00 | 0.00 |
| June, 2023 | 1,41,236.00 | 0.00 | 0.00 | 2,19,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,745.00 | 0.00 |
| August, 2023 | 7,12,178.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| November, 2023 | 5,14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,800.00 | 0.00 | 0.00 | 1,28,067.00 | 0.00 |
| Januaury, 2024 | 5,10,021.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,683.00 | 0.00 | 0.00 | 3,94,690.00 | 0.00 |
| Total | 23,54,328.00 | 0.00 | 0.00 | 20,02,950.00 | 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 |