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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:-Narayanaraopeta Sc Colony |
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| 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 |
| 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 |