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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:-Nagupalli |
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| Opening Balance | 25,58,802.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,458.00 | 0.00 | 0.00 | 1,78,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| June, 2023 | 2,41,267.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 3,93,920.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| August, 2023 | 4,27,946.00 | 0.00 | 0.00 | 3,18,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,623.00 | 0.00 |
| November, 2023 | 6,41,917.00 | 0.00 | 0.00 | 2,28,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,784.00 | 0.00 |
| Januaury, 2024 | 6,36,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,744.00 | 0.00 | 0.00 | 15,41,558.00 | 3,98,674.00 |
| Total | 30,11,949.00 | 0.00 | 0.00 | 38,94,080.00 | 3,98,674.00 |
| 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 |