eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Palvancha,Village Panchayat & Equivalent:-Narayanaraopeta Sc Colony
Opening Balance 4,44,317.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 64,002.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 32,849.00 0.00
June, 2023 38,644.00 0.00 0.00 13,185.00 0.00
July, 2023 57,361.00 0.00 0.00 0.00 0.00
August, 2023 64,681.00 0.00 0.00 17,933.00 0.00
September, 2023 0.00 0.00 0.00 57,810.00 0.00
October, 2023 0.00 0.00 0.00 91,115.00 0.00
November, 2023 97,022.00 0.00 0.00 39,327.00 0.00
December, 2023 0.00 0.00 0.00 66,600.00 0.00
Januaury, 2024 96,232.00 0.00 0.00 26,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 25,514.00 0.00 0.00 3,05,845.00 0.00
Total 4,43,456.00 0.00 0.00 6,50,664.00 0.00
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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