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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:-Pandurangapuram Thanda |
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| Opening Balance | 2,19,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| June, 2023 | 74,384.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| July, 2023 | 2,73,998.00 | 0.00 | 0.00 | 1,88,848.00 | 0.00 |
| August, 2023 | 1,27,317.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,90,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| Januaury, 2024 | 1,89,422.00 | 0.00 | 0.00 | 35,200.00 | 3,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,564.00 | 0.00 | 0.00 | 3,36,031.00 | 0.00 |
| Total | 11,42,641.00 | 0.00 | 0.00 | 10,99,392.00 | 3,900.00 |
| 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 |