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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:-Chandru Thanda |
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| Opening Balance | 7,17,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,425.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 52,380.00 | 0.00 | 0.00 | 91,607.00 | 0.00 |
| June, 2023 | 68,138.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2023 | 78,571.00 | 0.00 | 0.00 | 76,700.00 | 7,000.00 |
| August, 2023 | 98,843.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,48,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,439.00 | 0.00 |
| Januaury, 2024 | 1,47,058.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| Total | 6,38,677.00 | 0.00 | 0.00 | 6,36,904.00 | 7,000.00 |
| 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 |