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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:-Kommugudem |
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| Opening Balance | 5,50,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| June, 2023 | 1,48,660.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 1,97,961.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| August, 2023 | 2,33,530.00 | 0.00 | 0.00 | 2,58,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,534.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,261.00 | 0.00 |
| Januaury, 2024 | 3,47,445.00 | 0.00 | 0.00 | 46,606.00 | 6,606.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,794.00 | 0.00 | 0.00 | 4,29,918.00 | 0.00 |
| Total | 15,22,765.00 | 0.00 | 0.00 | 16,00,282.00 | 26,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |