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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:-Mamakannu |
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| Opening Balance | 5,22,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,430.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2023 | 47,489.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| June, 2023 | 60,244.00 | 0.00 | 0.00 | 41,468.00 | 0.00 |
| July, 2023 | 71,234.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| August, 2023 | 87,840.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| November, 2023 | 1,31,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| Januaury, 2024 | 1,30,688.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,936.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| Total | 6,10,621.00 | 0.00 | 0.00 | 6,78,775.00 | 0.00 |
| 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 |