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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:-Chukkala Bodu |
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| Opening Balance | 3,21,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,689.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| June, 2023 | 73,459.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
| July, 2023 | 86,574.00 | 0.00 | 0.00 | 7,052.00 | 0.00 |
| August, 2023 | 1,07,820.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| November, 2023 | 1,61,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,251.00 | 0.00 |
| Januaury, 2024 | 1,60,414.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,377.00 | 0.00 |
| Total | 6,96,685.00 | 0.00 | 0.00 | 5,95,218.00 | 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 |