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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:-Vinobha Nagar |
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| Opening Balance | 2,32,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2023 | 61,201.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2023 | 1,14,588.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 1,18,435.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,292.00 | 7,500.00 |
| November, 2023 | 1,77,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,884.00 | 9,500.00 |
| Januaury, 2024 | 1,76,207.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,129.00 | 0.00 | 0.00 | 4,53,815.00 | 86,538.00 |
| Total | 8,12,405.00 | 0.00 | 0.00 | 10,62,427.00 | 1,12,038.00 |
| 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 |