|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Madras Thanda |
|||||
| Opening Balance | 1,49,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,110.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,129.00 | 0.00 |
| June, 2023 | 1,47,119.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,82,897.00 | 0.00 | 0.00 | 3,17,941.00 | 50,173.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
| November, 2023 | 3,20,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,026.00 | 0.00 |
| Januaury, 2024 | 3,17,419.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,686.00 | 0.00 | 0.00 | 2,36,336.00 | 0.00 |
| Total | 13,81,253.00 | 0.00 | 0.00 | 13,63,317.00 | 50,173.00 |
| 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 |