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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:-Cherla,Village Panchayat & Equivalent:-Kurnapally |
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| Opening Balance | 13,94,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,229.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| June, 2023 | 1,35,003.00 | 0.00 | 0.00 | 50,277.00 | 0.00 |
| July, 2023 | 1,56,341.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| August, 2023 | 1,96,288.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,064.00 | 0.00 |
| November, 2023 | 2,94,430.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,528.00 | 0.00 |
| Januaury, 2024 | 2,92,037.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,601.00 | 0.00 | 0.00 | 6,75,585.00 | 0.00 |
| Total | 13,45,929.00 | 0.00 | 0.00 | 18,14,353.00 | 0.00 |
| 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 |