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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:-Jamlathanda (Bethampudi) |
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| Opening Balance | 3,85,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,745.00 | 0.00 | 0.00 | 12,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,689.00 | 0.00 |
| June, 2023 | 33,825.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 54,292.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| August, 2023 | 69,536.00 | 0.00 | 0.00 | 88,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| November, 2023 | 89,051.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2024 | 88,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,741.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| Total | 3,97,517.00 | 0.00 | 0.00 | 3,43,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |