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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Bethalampadu |
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| Opening Balance | 32,41,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| August, 2024 | 3,25,265.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,100.00 | 55,300.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,265.00 | 0.00 | 0.00 | 11,13,435.00 | 55,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |