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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 (G) |
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| Opening Balance | 5,79,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,279.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,599.00 | 0.00 |
| June, 2023 | 1,36,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,874.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| August, 2023 | 1,97,349.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| Januaury, 2024 | 2,93,616.00 | 0.00 | 0.00 | 1,68,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,859.00 | 0.00 | 0.00 | 7,08,089.00 | 0.00 |
| Total | 13,35,043.00 | 0.00 | 0.00 | 16,93,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |