|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Bhadradri Kothagudem |
|||||
| Opening Balance | 8,26,73,658.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,077.00 | 0.00 | 0.00 | 38,63,114.00 | 0.00 |
| May, 2024 | 2,00,675.00 | 0.00 | 0.00 | 17,69,463.00 | 0.00 |
| June, 2024 | 2,10,885.00 | 0.00 | 0.00 | 23,35,868.00 | 0.00 |
| July, 2024 | 75,157.00 | 0.00 | 0.00 | 22,43,369.00 | 0.00 |
| August, 2024 | 75,51,328.00 | 0.00 | 0.00 | 34,68,429.00 | 0.00 |
| September, 2024 | 69,207.00 | 0.00 | 0.00 | 12,76,222.00 | 0.00 |
| October, 2024 | 94,613.00 | 0.00 | 0.00 | 8,63,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,34,942.00 | 0.00 | 0.00 | 1,58,19,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |