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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:-Aswapuram,Village Panchayat & Equivalent:-Seetharampuram |
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| Opening Balance | 3,37,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| June, 2023 | 23,250.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2023 | 90,710.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
| August, 2023 | 76,778.00 | 0.00 | 0.00 | 50,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| November, 2023 | 1,15,168.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| Januaury, 2024 | 1,14,231.00 | 0.00 | 0.00 | 87,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,951.00 | 0.00 | 0.00 | 2,18,833.00 | 0.00 |
| Total | 5,97,061.00 | 0.00 | 0.00 | 6,05,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |