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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:-Manobothulapadu |
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| Opening Balance | 1,07,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| June, 2023 | 19,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,345.00 | 0.00 | 0.00 | 2,537.00 | 2,537.00 |
| August, 2023 | 30,248.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,089.00 | 0.00 |
| November, 2023 | 45,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,003.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 47,176.00 |
| March, 2024 | 38,587.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| Total | 2,34,037.00 | 0.00 | 0.00 | 1,86,608.00 | 60,213.00 |
| 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 |