eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Ankampalem |
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Opening Balance | 16,87,250.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,71,778.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
May, 2023 | 2,15,035.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
June, 2023 | 2,57,665.00 | 0.00 | 0.00 | 2,63,303.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 72,314.00 | 0.00 |
August, 2023 | 7,13,466.00 | 0.00 | 0.00 | 1,91,973.00 | 8,600.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,614.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
November, 2023 | 5,86,365.00 | 0.00 | 0.00 | 1,26,274.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
Januaury, 2024 | 5,81,598.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 63,922.00 | 0.00 | 0.00 | 8,69,933.00 | 0.00 |
Total | 25,89,829.00 | 0.00 | 0.00 | 29,17,792.00 | 8,600.00 |
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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 |