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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:-Marrigudem |
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| Opening Balance | 10,81,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| June, 2023 | 56,893.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 2,11,300.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 1,80,691.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
| September, 2023 | 3,708.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| November, 2023 | 2,71,035.00 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,831.00 | 0.00 | 0.00 | 2,33,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,236.00 | 0.00 | 0.00 | 3,22,127.00 | 0.00 |
| Total | 12,94,490.00 | 0.00 | 0.00 | 12,11,688.00 | 0.00 |
| 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 |