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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:-Pathareddygudem |
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| Opening Balance | 3,83,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,728.00 | 0.00 |
| June, 2023 | 49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,860.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| November, 2023 | 1,43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,621.00 | 0.00 | 0.00 | 1,53,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,124.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| Total | 6,23,532.00 | 0.00 | 0.00 | 4,53,385.00 | 0.00 |
| 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 |