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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Mandalapalli |
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| Opening Balance | 49,07,058.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,886.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2023 | 3,40,589.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| July, 2023 | 7,16,740.00 | 0.00 | 0.00 | 6,50,475.00 | 69,830.00 |
| August, 2023 | 7,12,358.00 | 0.00 | 0.00 | 1,17,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,07,355.00 | 0.00 |
| November, 2023 | 10,68,540.00 | 0.00 | 0.00 | 5,35,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| Januaury, 2024 | 10,59,845.00 | 0.00 | 0.00 | 7,97,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,82,487.00 | 0.00 | 0.00 | 46,87,387.00 | 0.00 |
| Total | 53,85,445.00 | 0.00 | 0.00 | 82,65,933.00 | 69,830.00 |
| Back | |||||
| 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 |