eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Sairam Thanda
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
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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