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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:-Vulvanoor |
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| Opening Balance | 14,40,251.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,042.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| June, 2023 | 1,15,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,817.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 1,96,100.00 | 0.00 | 0.00 | 2,16,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2024 | 2,91,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,954.00 | 0.00 | 0.00 | 7,20,380.00 | 0.00 |
| Total | 14,24,068.00 | 0.00 | 0.00 | 17,35,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |