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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:-Julurupadu,Village Panchayat & Equivalent:-Gundlarevu |
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| Opening Balance | 5,67,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,747.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| June, 2023 | 88,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,413.00 | 0.00 | 0.00 | 1,02,209.00 | 0.00 |
| August, 2023 | 1,72,557.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| November, 2023 | 2,58,836.00 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| Januaury, 2024 | 2,56,730.00 | 0.00 | 0.00 | 1,64,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,146.00 | 0.00 | 0.00 | 4,02,368.00 | 0.00 |
| Total | 11,91,137.00 | 0.00 | 0.00 | 11,88,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |