eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Malkaram
Opening Balance 11,32,713.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,58,568.00 0.00 0.00 1,83,218.00 0.00
May, 2023 0.00 0.00 0.00 53,000.00 0.00
June, 2023 1,22,927.00 0.00 0.00 64,916.00 0.00
July, 2023 0.00 0.00 0.00 92,473.00 0.00
August, 2023 5,26,235.00 0.00 0.00 15,363.00 0.00
September, 2023 0.00 0.00 0.00 2,29,847.00 0.00
October, 2023 0.00 0.00 0.00 1,89,825.00 0.00
November, 2023 3,91,963.00 0.00 0.00 2,58,468.00 0.00
December, 2023 0.00 0.00 0.00 1,32,829.00 0.00
Januaury, 2024 3,88,776.00 0.00 0.00 3,97,945.00 59,300.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,68,180.00 0.00 0.00 10,20,985.00 82,599.00
Total 18,56,649.00 0.00 0.00 26,38,869.00 1,41,899.00
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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