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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:-Tekulapally,Village Panchayat & Equivalent:-Bethampudi |
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| Opening Balance | 37,45,834.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,312.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,632.00 | 0.00 |
| June, 2023 | 1,92,391.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| July, 2023 | 3,03,077.00 | 0.00 | 0.00 | 1,29,646.00 | 0.00 |
| August, 2023 | 3,33,814.00 | 0.00 | 0.00 | 68,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| November, 2023 | 5,00,717.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,365.00 | 0.00 |
| Januaury, 2024 | 4,96,645.00 | 0.00 | 0.00 | 6,19,767.00 | 33,050.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,771.00 | 0.00 | 0.00 | 2,22,889.00 | 0.00 |
| Total | 21,71,727.00 | 0.00 | 0.00 | 22,07,005.00 | 33,050.00 |
| 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 |