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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:-Annapureddypalli,Village Panchayat & Equivalent:-Gumpena |
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| Opening Balance | 8,75,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,601.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 1,45,669.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| June, 2023 | 50,402.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 2,18,504.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,81,170.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,701.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| November, 2023 | 2,71,757.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 2,69,545.00 | 0.00 | 0.00 | 2,69,794.00 | 23,199.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,561.00 | 0.00 | 0.00 | 3,37,426.00 | 0.00 |
| Total | 13,02,709.00 | 0.00 | 0.00 | 13,87,620.00 | 23,199.00 |
| 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 |