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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:-Sujathanagar,Village Panchayat & Equivalent:-Mangapeta |
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| Opening Balance | 4,90,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,552.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2023 | 30,963.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,303.00 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| November, 2023 | 99,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| Januaury, 2024 | 98,562.00 | 0.00 | 0.00 | 27,220.00 | 6,360.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,031.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 6,81,146.00 | 0.00 | 0.00 | 5,69,911.00 | 6,360.00 |
| Back | |||||
| 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 |