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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:-Vootupalli |
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| Opening Balance | 3,69,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| June, 2023 | 8,409.00 | 0.00 | 0.00 | 59,500.00 | 8,000.00 |
| July, 2023 | 1,33,263.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2023 | 95,449.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
| October, 2023 | 29,238.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| November, 2023 | 1,43,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| Januaury, 2024 | 1,42,008.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,709.00 | 0.00 | 0.00 | 1,42,803.00 | 0.00 |
| Total | 6,77,696.00 | 0.00 | 0.00 | 6,50,592.00 | 8,000.00 |
| 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 |