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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:-Thadikalapudi |
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| Opening Balance | 26,33,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,658.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,380.00 | 0.00 |
| June, 2023 | 2,61,438.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| July, 2023 | 3,80,047.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2023 | 4,32,189.00 | 0.00 | 0.00 | 3,13,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
| November, 2023 | 6,48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,159.00 | 0.00 |
| Januaury, 2024 | 6,43,011.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,165.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| Total | 27,95,789.00 | 0.00 | 0.00 | 22,89,736.00 | 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 |