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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:-Nellipaka |
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| Opening Balance | 3,61,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| June, 2023 | 42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,666.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| August, 2023 | 1,22,995.00 | 0.00 | 0.00 | 1,50,484.00 | 25,084.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| November, 2023 | 1,84,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,650.00 | 25,000.00 |
| Januaury, 2024 | 1,82,992.00 | 0.00 | 0.00 | 40,423.00 | 40,423.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,218.00 | 0.00 | 0.00 | 4,39,433.00 | 56,439.00 |
| Total | 9,99,959.00 | 0.00 | 0.00 | 11,39,476.00 | 1,59,946.00 |
| 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 |