|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-Bheemunigudem |
|||||
| Opening Balance | 4,51,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,884.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| June, 2023 | 44,568.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 1,23,258.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| August, 2023 | 1,13,070.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,112.00 | 25,110.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
| Januaury, 2024 | 1,68,226.00 | 0.00 | 0.00 | 85,833.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,673.00 | 0.00 | 0.00 | 1,05,043.00 | 25,000.00 |
| Total | 7,63,284.00 | 0.00 | 0.00 | 8,44,695.00 | 50,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |