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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:-Palvancha,Village Panchayat & Equivalent:-Mandarikalapadu |
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| Opening Balance | 1,40,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,182.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| June, 2023 | 22,674.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2023 | 69,099.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| August, 2023 | 61,831.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 92,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| Januaury, 2024 | 91,992.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,400.00 | 0.00 | 0.00 | 1,86,338.00 | 0.00 |
| Total | 4,75,924.00 | 0.00 | 0.00 | 5,32,440.00 | 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 |