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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:-Punukula |
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| Opening Balance | 10,87,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,087.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,215.00 | 2,000.00 |
| June, 2023 | 1,05,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,42,644.00 | 0.00 | 0.00 | 4,89,923.00 | 0.00 |
| August, 2023 | 3,91,344.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
| November, 2023 | 3,00,279.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,819.00 | 0.00 |
| Januaury, 2024 | 2,97,837.00 | 0.00 | 0.00 | 1,15,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,290.00 | 0.00 | 0.00 | 2,25,159.00 | 41,478.00 |
| Total | 18,13,453.00 | 0.00 | 0.00 | 18,63,704.00 | 43,478.00 |
| 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 |