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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:-Sambunigudem |
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| Opening Balance | 12,22,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,935.00 | 0.00 | 0.00 | 1,67,980.00 | 0.00 |
| July, 2023 | 1,32,996.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| August, 2023 | 1,71,757.00 | 0.00 | 0.00 | 96,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| November, 2023 | 2,57,635.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,781.00 | 0.00 |
| Januaury, 2024 | 2,55,538.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,144.00 | 0.00 | 0.00 | 11,56,214.00 | 0.00 |
| Total | 11,96,960.00 | 0.00 | 0.00 | 20,23,878.00 | 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 |