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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:-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 |
| 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 |