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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:-Aswapuram,Village Panchayat & Equivalent:-Amerda |
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| Opening Balance | 19,71,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,190.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,705.00 | 0.00 |
| June, 2023 | 1,23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,074.00 | 0.00 | 0.00 | 1,12,383.00 | 0.00 |
| August, 2023 | 1,88,163.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| November, 2023 | 2,82,245.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2024 | 2,79,949.00 | 0.00 | 0.00 | 87,755.00 | 0.00 |
| February, 2024 | 1,14,241.00 | 0.00 | 0.00 | 8,45,840.00 | 0.00 |
| March, 2024 | 38,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,344.00 | 0.00 | 0.00 | 15,34,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |