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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:-Peddireddigudem |
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| Opening Balance | 23,62,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,919.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 3,63,728.00 | 0.00 | 0.00 | 3,59,844.00 | 0.00 |
| June, 2023 | 1,96,378.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| July, 2023 | 5,45,592.00 | 0.00 | 0.00 | 3,46,487.00 | 0.00 |
| August, 2023 | 4,99,891.00 | 0.00 | 0.00 | 5,38,749.00 | 0.00 |
| September, 2023 | 43,560.00 | 0.00 | 0.00 | 10,05,433.00 | 0.00 |
| October, 2023 | 5,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,122.00 | 0.00 |
| Januaury, 2024 | 7,43,734.00 | 0.00 | 0.00 | 3,90,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,616.00 | 0.00 | 0.00 | 5,13,540.00 | 0.00 |
| Total | 40,66,142.00 | 0.00 | 0.00 | 35,16,963.00 | 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 |