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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:-Peraigudem |
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| Opening Balance | 1,30,15,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,731.00 | 0.00 |
| June, 2023 | 1,85,664.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,52,876.00 | 0.00 | 0.00 | 3,83,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| October, 2023 | 6,59,567.00 | 0.00 | 0.00 | 16,55,896.00 | 28,500.00 |
| November, 2023 | 9,89,351.00 | 0.00 | 0.00 | 2,14,578.00 | 1,95,578.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,81,302.00 | 0.00 | 0.00 | 5,45,680.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,780.00 | 0.00 | 0.00 | 8,56,590.00 | 0.00 |
| Total | 50,18,189.00 | 0.00 | 0.00 | 44,23,927.00 | 2,33,578.00 |
| 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 |