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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:-Padugonigudem |
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| Opening Balance | 2,91,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,009.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| June, 2023 | 1,03,723.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| July, 2023 | 1,19,790.00 | 0.00 | 0.00 | 75,315.00 | 0.00 |
| August, 2023 | 1,50,589.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,921.00 | 29,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,553.00 | 14,500.00 |
| November, 2023 | 2,25,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,467.00 | 0.00 |
| Januaury, 2024 | 2,24,046.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,988.00 | 0.00 | 0.00 | 2,25,117.00 | 6,000.00 |
| Total | 10,29,026.00 | 0.00 | 0.00 | 10,67,379.00 | 66,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |