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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:-Peddipalli |
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| Opening Balance | 9,19,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| June, 2023 | 24,641.00 | 0.00 | 0.00 | 22,679.00 | 0.00 |
| July, 2023 | 41,486.00 | 0.00 | 0.00 | 23,461.00 | 0.00 |
| August, 2023 | 44,552.00 | 0.00 | 0.00 | 2,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| October, 2023 | 44,552.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| November, 2023 | 66,828.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 66,284.00 | 0.00 | 0.00 | 4,092.00 | 4,092.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,568.00 | 0.00 | 0.00 | 1,45,065.00 | 17,793.00 |
| Total | 4,65,996.00 | 0.00 | 0.00 | 2,98,725.00 | 21,885.00 |
| 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 |