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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:-Dasu Thanda |
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| Opening Balance | 20,04,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,371.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| June, 2023 | 2,32,985.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,485.00 | 0.00 |
| August, 2023 | 6,34,098.00 | 0.00 | 0.00 | 1,32,774.00 | 59,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,108.00 | 0.00 |
| November, 2023 | 5,23,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2024 | 5,19,287.00 | 0.00 | 0.00 | 6,55,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
| Total | 22,55,284.00 | 0.00 | 0.00 | 19,85,583.00 | 59,500.00 |
| 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 |