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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:-Aswaraopeta,Village Panchayat & Equivalent:-Ootlapalli |
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| Opening Balance | 22,51,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| June, 2023 | 1,10,340.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| July, 2023 | 3,75,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,514.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| November, 2023 | 4,91,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,274.00 | 0.00 | 0.00 | 9,00,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,136.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| Total | 21,62,393.00 | 0.00 | 0.00 | 17,65,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |