eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Guravagu Thanda
Opening Balance 2,37,134.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 79,481.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 67,715.00 0.00
June, 2023 53,456.00 0.00 0.00 0.00 0.00
July, 2023 65,765.00 0.00 0.00 63,069.00 0.00
August, 2023 80,324.00 0.00 0.00 60,968.00 0.00
September, 2023 0.00 0.00 0.00 68,310.00 0.00
October, 2023 0.00 0.00 0.00 17,739.00 0.00
November, 2023 1,20,484.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,11,980.00 10,000.00
Januaury, 2024 1,19,505.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 29,324.00 0.00 0.00 1,87,225.00 0.00
Total 5,48,339.00 0.00 0.00 5,77,006.00 10,000.00
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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