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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:-Pegallapadu |
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| Opening Balance | 17,70,738.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,598.00 | 0.00 | 0.00 | 1,93,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2023 | 1,52,088.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2023 | 2,31,310.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| August, 2023 | 2,58,308.00 | 0.00 | 0.00 | 1,89,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,166.00 | 0.00 |
| November, 2023 | 3,87,459.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| Januaury, 2024 | 3,84,308.00 | 0.00 | 0.00 | 2,97,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,317.00 | 0.00 | 0.00 | 7,52,378.00 | 0.00 |
| Total | 18,28,388.00 | 0.00 | 0.00 | 22,59,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |