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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:-Guravagu Thanda |
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| 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 |
| 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 |