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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:-Yerraigudem |
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| Opening Balance | 2,72,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,017.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| June, 2023 | 84,413.00 | 0.00 | 0.00 | 5,350.00 | 5,350.00 |
| July, 2023 | 97,113.00 | 0.00 | 0.00 | 87,875.00 | 2,700.00 |
| August, 2023 | 1,22,300.00 | 0.00 | 0.00 | 1,01,416.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,528.00 | 4,340.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,448.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,703.00 | 0.00 |
| Januaury, 2024 | 1,81,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 671.00 | 0.00 | 0.00 | 1,76,003.00 | 0.00 |
| Total | 7,90,919.00 | 0.00 | 0.00 | 8,16,567.00 | 27,390.00 |
| 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 |