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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:-Palvancha,Village Panchayat & Equivalent:-Payakari Yanambylu |
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| Opening Balance | 11,06,807.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| June, 2023 | 86,579.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| July, 2023 | 1,24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,453.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| November, 2023 | 2,13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,625.00 | 0.00 |
| Januaury, 2024 | 2,11,941.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,637.00 | 0.00 | 0.00 | 2,41,911.00 | 0.00 |
| Total | 9,89,106.00 | 0.00 | 0.00 | 9,95,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |