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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:-Pedamidisileru |
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| Opening Balance | 21,62,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,034.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| June, 2023 | 1,28,111.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| July, 2023 | 2,27,441.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| August, 2023 | 2,39,548.00 | 0.00 | 0.00 | 2,87,898.00 | 56,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| October, 2023 | 2,39,548.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| November, 2023 | 3,59,319.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,398.00 | 0.00 | 0.00 | 2,59,913.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,012.00 | 0.00 | 0.00 | 12,48,359.00 | 0.00 |
| Total | 18,60,411.00 | 0.00 | 0.00 | 25,24,057.00 | 56,400.00 |
| 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 |