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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:-Tekulapalli |
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| Opening Balance | 31,30,866.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| June, 2023 | 1,89,640.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| July, 2023 | 3,52,034.00 | 0.00 | 0.00 | 3,46,115.00 | 0.00 |
| August, 2023 | 3,64,944.00 | 0.00 | 0.00 | 3,74,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,415.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,546.00 | 0.00 |
| Januaury, 2024 | 5,42,961.00 | 0.00 | 0.00 | 2,48,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,008.00 | 0.00 | 0.00 | 2,71,472.00 | 0.00 |
| Total | 23,86,118.00 | 0.00 | 0.00 | 23,01,048.00 | 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 |