eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Cherla,Village Panchayat & Equivalent:-Cherla
Opening Balance 79,59,191.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 23,58,173.00 0.00 0.00 1,13,771.00 0.00
May, 2024 0.00 0.00 0.00 1,55,782.00 0.00
June, 2024 86,470.00 0.00 0.00 9,46,552.00 0.00
July, 2024 0.00 0.00 0.00 68,450.00 0.00
August, 2024 9,51,259.00 0.00 0.00 2,66,530.00 0.00
September, 2024 0.00 0.00 0.00 8,69,748.00 0.00
October, 2024 0.00 0.00 0.00 1,07,570.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 33,95,902.00 0.00 0.00 25,28,403.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:13 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre