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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:-Aswaraopeta,Village Panchayat & Equivalent:-Gandlagudem |
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| Opening Balance | 16,89,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| June, 2023 | 1,44,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,081.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| November, 2023 | 3,27,119.00 | 0.00 | 0.00 | 46,864.00 | 23,432.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,460.00 | 0.00 | 0.00 | 3,46,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,151.00 | 0.00 | 0.00 | 98,693.00 | 0.00 |
| Total | 14,10,293.00 | 0.00 | 0.00 | 9,38,505.00 | 23,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |