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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:-Anandapuram |
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| Opening Balance | 8,01,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,313.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| June, 2023 | 49,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,010.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2023 | 1,41,800.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| November, 2023 | 2,12,700.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,591.00 | 0.00 |
| Januaury, 2024 | 2,10,970.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 1,00,113.00 | 0.00 | 0.00 | 3,05,762.00 | 0.00 |
| March, 2024 | 17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,110.00 | 0.00 | 0.00 | 9,76,551.00 | 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 |