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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:-Gundala,Village Panchayat & Equivalent:-Sayannapalli |
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| Opening Balance | 1,05,52,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,151.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,177.00 | 0.00 |
| June, 2023 | 2,08,106.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| July, 2023 | 2,48,118.00 | 0.00 | 0.00 | 1,62,339.00 | 0.00 |
| August, 2023 | 3,07,373.00 | 0.00 | 0.00 | 1,38,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,601.00 | 0.00 |
| November, 2023 | 4,61,057.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| Januaury, 2024 | 4,57,308.00 | 0.00 | 0.00 | 3,08,750.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,487.00 | 0.00 | 0.00 | 9,70,652.00 | 0.00 |
| Total | 20,73,600.00 | 0.00 | 0.00 | 25,12,805.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |