eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Anisettipalli
Opening Balance 27,32,634.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,36,825.00 0.00 0.00 1,11,356.00 0.00
May, 2023 0.00 0.00 0.00 92,346.00 0.00
June, 2023 64,967.00 0.00 0.00 51,770.00 0.00
July, 2023 2,90,271.00 0.00 0.00 1,39,168.00 0.00
August, 2023 2,39,336.00 0.00 0.00 2,92,823.00 0.00
September, 2023 0.00 0.00 0.00 2,75,002.00 0.00
October, 2023 1,11,598.00 0.00 0.00 25,69,989.00 0.00
November, 2023 3,59,004.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,82,810.00 0.00
Januaury, 2024 3,56,084.00 0.00 0.00 94,797.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 19,759.00 0.00 0.00 2,41,220.00 0.00
Total 16,77,844.00 0.00 0.00 40,51,281.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre