eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Petram Chelka |
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Opening Balance | 7,67,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,24,586.00 | 0.00 | 0.00 | 3,587.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 82,829.00 | 0.00 | 0.00 | 9,044.00 | 0.00 |
July, 2023 | 1,04,049.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
August, 2023 | 1,25,907.00 | 0.00 | 0.00 | 3,694.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,169.00 | 0.00 |
November, 2023 | 1,88,859.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,253.00 | 0.00 |
Januaury, 2024 | 1,87,324.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 83,579.00 | 0.00 |
Total | 8,13,554.00 | 0.00 | 0.00 | 7,03,780.00 | 0.00 |
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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 |