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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:-Sulanagar |
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| Opening Balance | 29,67,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,659.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| June, 2023 | 2,11,171.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| July, 2023 | 2,47,317.00 | 0.00 | 0.00 | 1,07,740.00 | 0.00 |
| August, 2023 | 3,08,899.00 | 0.00 | 0.00 | 26,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,18,540.00 | 0.00 |
| November, 2023 | 4,63,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,580.00 | 0.00 | 0.00 | 4,51,294.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,472.00 | 0.00 | 0.00 | 2,78,090.00 | 0.00 |
| Total | 20,69,448.00 | 0.00 | 0.00 | 22,05,984.00 | 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 |