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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:-Gundala,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 10,33,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,876.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| May, 2023 | 91,866.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| June, 2023 | 1,20,819.00 | 0.00 | 0.00 | 1,13,233.00 | 5,200.00 |
| July, 2023 | 1,37,799.00 | 0.00 | 0.00 | 1,20,872.00 | 33,225.00 |
| August, 2023 | 1,74,240.00 | 0.00 | 0.00 | 76,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| November, 2023 | 2,61,358.00 | 0.00 | 0.00 | 1,19,860.00 | 15,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,911.00 | 0.00 |
| Januaury, 2024 | 2,59,234.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,964.00 | 0.00 | 0.00 | 2,67,735.00 | 0.00 |
| Total | 11,83,156.00 | 0.00 | 0.00 | 12,77,261.00 | 73,705.00 |
| 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 |