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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:-Palvancha,Village Panchayat & Equivalent:-Somulagudem |
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| Opening Balance | 9,49,433.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| June, 2023 | 27,907.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 1,04,316.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| August, 2023 | 89,084.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2024 | 1,32,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,440.00 | 0.00 | 0.00 | 3,90,638.00 | 47,500.00 |
| Total | 7,08,060.00 | 0.00 | 0.00 | 8,34,129.00 | 47,500.00 |
| 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 |