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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:-Barlagudem |
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| Opening Balance | 92,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,681.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| June, 2023 | 63,047.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2023 | 84,974.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| August, 2023 | 99,727.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| November, 2023 | 1,49,589.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,374.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| Total | 6,44,392.00 | 0.00 | 0.00 | 5,49,647.00 | 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 |