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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:-Boi Thanda |
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| Opening Balance | 12,85,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,784.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,035.00 | 96,750.00 |
| June, 2023 | 1,24,560.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| August, 2023 | 3,79,530.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,185.00 | 33,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| November, 2023 | 3,04,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,500.00 | 0.00 | 0.00 | 5,11,921.00 | 0.00 |
| Januaury, 2024 | 3,01,893.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,355.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| Total | 13,56,988.00 | 0.00 | 0.00 | 15,19,794.00 | 1,65,250.00 |
| 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 |