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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:-Rayapadu |
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| Opening Balance | 3,33,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,842.00 | 0.00 | 0.00 | 36,667.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| June, 2023 | 1,09,668.00 | 0.00 | 0.00 | 1,09,523.00 | 19,000.00 |
| July, 2023 | 1,28,594.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 1,60,525.00 | 0.00 | 0.00 | 94,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,120.00 | 22,620.00 |
| November, 2023 | 2,40,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 2,38,829.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| Total | 10,37,245.00 | 0.00 | 0.00 | 11,13,024.00 | 50,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |