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
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