eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Gaddampalli
Opening Balance 3,76,047.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 93,078.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 57,477.00 0.00
June, 2023 52,109.00 0.00 0.00 97,200.00 0.00
July, 2023 87,508.00 0.00 0.00 14,123.00 0.00
August, 2023 94,064.00 0.00 0.00 39,306.00 0.00
September, 2023 0.00 0.00 0.00 1,15,928.00 0.00
October, 2023 0.00 0.00 0.00 41,000.00 0.00
November, 2023 1,41,096.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 99,605.00 0.00
Januaury, 2024 1,39,949.00 0.00 0.00 37,505.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 62,771.00 0.00 0.00 1,24,972.00 0.00
Total 6,70,575.00 0.00 0.00 6,27,116.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre