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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:-Thaviselagudem Kothapeta |
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| Opening Balance | 10,06,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,003.00 | 0.00 | 0.00 | 55,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 40,229.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 1,78,750.00 | 0.00 | 0.00 | 1,12,627.00 | 0.00 |
| August, 2023 | 1,34,412.00 | 0.00 | 0.00 | 1,05,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 2,01,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
| Januaury, 2024 | 1,99,978.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,961.00 | 0.00 | 0.00 | 2,59,871.00 | 0.00 |
| Total | 10,26,952.00 | 0.00 | 0.00 | 10,55,423.00 | 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 |