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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:-Sairam Thanda |
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| Opening Balance | 95,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2023 | 26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2023 | 1,00,551.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2023 | 76,994.00 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| Januaury, 2024 | 76,367.00 | 0.00 | 0.00 | 20,342.00 | 3,442.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,437.00 | 0.00 | 0.00 | 94,039.00 | 24,690.00 |
| Total | 3,52,104.00 | 0.00 | 0.00 | 3,49,644.00 | 28,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |