|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Kuntala |
|||||
| Opening Balance | 4,15,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,913.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| May, 2023 | 58,872.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| June, 2023 | 71,870.00 | 0.00 | 0.00 | 46,025.00 | 26,175.00 |
| July, 2023 | 88,309.00 | 0.00 | 0.00 | 89,136.00 | 9,500.00 |
| August, 2023 | 1,07,917.00 | 0.00 | 0.00 | 1,38,673.00 | 57,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
| November, 2023 | 1,61,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,476.00 | 15,050.00 |
| Januaury, 2024 | 1,60,560.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,494.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| Total | 6,99,810.00 | 0.00 | 0.00 | 8,71,778.00 | 1,07,825.00 |
| 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 |