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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:-Koppurai |
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| Opening Balance | 33,45,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,192.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,084.00 | 0.00 |
| June, 2023 | 2,17,560.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| July, 2023 | 2,65,726.00 | 0.00 | 0.00 | 1,91,959.00 | 0.00 |
| August, 2023 | 3,25,606.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| November, 2023 | 4,88,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,890.00 | 0.00 |
| Januaury, 2024 | 4,84,435.00 | 0.00 | 0.00 | 1,48,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,055.00 | 0.00 | 0.00 | 1,44,769.00 | 0.00 |
| Total | 21,04,980.00 | 0.00 | 0.00 | 17,93,266.00 | 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 |