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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:-Narsapuram |
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| Opening Balance | 55,06,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,094.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,188.00 | 17,000.00 |
| June, 2023 | 57,127.00 | 0.00 | 0.00 | 1,99,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,251.00 | 0.00 |
| August, 2023 | 6,73,692.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| November, 2023 | 4,41,267.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 4,37,679.00 | 0.00 | 0.00 | 2,25,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,457.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| Total | 19,58,316.00 | 0.00 | 0.00 | 14,92,597.00 | 17,000.00 |
| 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 |