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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:-Mulakalapally,Village Panchayat & Equivalent:-Guttagudem |
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| Opening Balance | 7,72,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2023 | 62,103.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| July, 2023 | 1,34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,703.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,219.00 | 25,683.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,694.00 | 7,000.00 |
| November, 2023 | 1,99,054.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| Januaury, 2024 | 1,97,435.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,398.00 | 0.00 | 0.00 | 3,78,382.00 | 0.00 |
| Total | 9,72,868.00 | 0.00 | 0.00 | 10,14,199.00 | 32,683.00 |
| 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 |