eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Mangapeta
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
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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