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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:-Tirumalakunta |
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| Opening Balance | 23,46,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| June, 2023 | 1,80,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,51,192.00 | 0.00 | 0.00 | 8,04,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,467.00 | 0.00 |
| October, 2023 | 3,51,192.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| November, 2023 | 5,26,786.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,501.00 | 0.00 | 0.00 | 7,89,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,292.00 | 0.00 | 0.00 | 1,96,494.00 | 0.00 |
| Total | 26,34,733.00 | 0.00 | 0.00 | 22,36,417.00 | 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 |