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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:-Koyagudem |
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| Opening Balance | 21,38,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,742.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,767.00 | 0.00 |
| June, 2023 | 2,61,129.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| July, 2023 | 4,52,481.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| August, 2023 | 4,80,783.00 | 0.00 | 0.00 | 3,89,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| November, 2023 | 7,21,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,777.00 | 12,000.00 |
| Januaury, 2024 | 7,15,308.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,251.00 | 0.00 | 0.00 | 5,51,283.00 | 6,000.00 |
| Total | 31,21,867.00 | 0.00 | 0.00 | 30,03,329.00 | 18,000.00 |
| 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 |