eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Vepalagadda
Opening Balance 5,07,619.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,11,766.00 0.00 0.00 36,819.00 15,000.00
May, 2023 0.00 0.00 0.00 44,530.00 0.00
June, 2023 77,739.00 0.00 0.00 79,837.00 0.00
July, 2023 89,909.00 0.00 0.00 62,786.00 13,821.00
August, 2023 1,12,951.00 0.00 0.00 75,957.00 0.00
September, 2023 0.00 0.00 0.00 3,847.00 0.00
October, 2023 0.00 0.00 0.00 3,473.00 0.00
November, 2023 1,69,425.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,68,047.00 0.00 0.00 89,071.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 56,866.00 0.00 0.00 2,45,498.00 0.00
Total 7,86,703.00 0.00 0.00 6,41,818.00 28,821.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre