eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Sulanagar
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
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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