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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:-Mulakalapally,Village Panchayat & Equivalent:-Thimmampeta |
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| Opening Balance | 8,92,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| June, 2023 | 1,41,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,226.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| August, 2023 | 2,27,223.00 | 0.00 | 0.00 | 1,74,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,285.00 | 0.00 |
| November, 2023 | 3,40,834.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
| Januaury, 2024 | 3,38,062.00 | 0.00 | 0.00 | 2,37,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,781.00 | 0.00 | 0.00 | 2,21,402.00 | 0.00 |
| Total | 15,82,999.00 | 0.00 | 0.00 | 15,34,200.00 | 0.00 |
| 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 |