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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:-Annapureddypalli,Village Panchayat & Equivalent:-Pentlam |
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| Opening Balance | 16,64,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,674.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,263.00 | 0.00 |
| June, 2023 | 1,02,176.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2023 | 2,87,336.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 2,62,428.00 | 0.00 | 0.00 | 3,28,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,544.00 | 0.00 |
| October, 2023 | 51,894.00 | 0.00 | 0.00 | 1,04,847.00 | 4,000.00 |
| November, 2023 | 6,56,069.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,440.00 | 0.00 | 0.00 | 2,58,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,271.00 | 0.00 | 0.00 | 6,15,136.00 | 0.00 |
| Total | 21,01,288.00 | 0.00 | 0.00 | 21,48,542.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |