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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:-Chintala Thanda |
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| Opening Balance | 1,32,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,795.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 17,000.00 |
| June, 2023 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,816.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| August, 2023 | 40,217.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,871.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,325.00 | 0.00 | 0.00 | 17,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2024 | 59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,326.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| Total | 2,72,192.00 | 0.00 | 0.00 | 2,50,477.00 | 30,500.00 |
| 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 |