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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:-Kotha Thanda (P) |
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| Opening Balance | 4,60,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,051.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 1,52,195.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2023 | 1,68,880.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| August, 2023 | 2,16,319.00 | 0.00 | 0.00 | 96,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,840.00 | 0.00 | 0.00 | 4,40,763.00 | 19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,527.00 | 0.00 | 0.00 | 5,16,481.00 | 8,536.00 |
| Total | 15,25,289.00 | 0.00 | 0.00 | 16,07,198.00 | 28,036.00 |
| 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 |