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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:-Bandrugonda |
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| Opening Balance | 1,04,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,359.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,962.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,808.00 | 0.00 |
| November, 2023 | 80,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| Januaury, 2024 | 80,228.00 | 0.00 | 0.00 | 1,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,860.00 | 0.00 | 0.00 | 1,12,513.00 | 1,473.00 |
| Total | 3,96,295.00 | 0.00 | 0.00 | 3,81,033.00 | 1,473.00 |
| 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 |