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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:-Julurupadu,Village Panchayat & Equivalent:-Bethalampadu |
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| Opening Balance | 30,05,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,939.00 | 0.00 |
| June, 2023 | 1,76,583.00 | 0.00 | 0.00 | 1,99,292.00 | 0.00 |
| July, 2023 | 3,30,690.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2023 | 3,41,767.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,120.00 | 87,280.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 5,12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 5,08,478.00 | 0.00 | 0.00 | 3,91,690.00 | 1,60,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,671.00 | 0.00 | 0.00 | 8,82,833.00 | 0.00 |
| Total | 23,16,019.00 | 0.00 | 0.00 | 23,27,714.00 | 2,48,080.00 |
| 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 |