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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:-Allapalli,Village Panchayat & Equivalent:-Adaviramaram |
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| Opening Balance | 1,94,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,691.00 | 0.00 | 0.00 | 10,353.00 | 10,353.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,906.00 | 10,353.00 |
| June, 2023 | 12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,273.00 | 0.00 | 0.00 | 10,353.00 | 0.00 |
| August, 2023 | 17,878.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 26,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,599.00 | 0.00 | 0.00 | 33,000.00 | 40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 1,15,520.00 | 0.00 | 0.00 | 1,27,712.00 | 60,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |