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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:-Tekulapally,Village Panchayat & Equivalent:-Thavurya Thanda |
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| Opening Balance | 9,64,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,097.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,701.00 | 0.00 |
| June, 2023 | 1,41,498.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| July, 2023 | 1,69,147.00 | 0.00 | 0.00 | 1,48,428.00 | 0.00 |
| August, 2023 | 2,09,292.00 | 0.00 | 0.00 | 1,09,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| November, 2023 | 3,13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,767.00 | 0.00 |
| Januaury, 2024 | 3,11,384.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,645.00 | 0.00 | 0.00 | 2,42,401.00 | 0.00 |
| Total | 13,55,999.00 | 0.00 | 0.00 | 13,24,414.00 | 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 |