|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-Thottipampu |
|||||
| Opening Balance | 7,77,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,541.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| June, 2023 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,711.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| August, 2023 | 1,36,459.00 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| November, 2023 | 1,63,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| Januaury, 2024 | 1,61,695.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,353.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
| Total | 7,52,379.00 | 0.00 | 0.00 | 7,79,081.00 | 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 |