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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:-Yellandulapadu Thanda |
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| Opening Balance | 91,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| June, 2023 | 76,115.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| July, 2023 | 87,642.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| August, 2023 | 1,10,329.00 | 0.00 | 0.00 | 35,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| November, 2023 | 1,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| Januaury, 2024 | 1,64,147.00 | 0.00 | 0.00 | 34,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,396.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| Total | 9,11,293.00 | 0.00 | 0.00 | 7,46,289.00 | 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 |