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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:-Dummugudem,Village Panchayat & Equivalent:-Pedanallaballi |
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| Opening Balance | 6,28,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,535.00 | 0.00 |
| June, 2023 | 1,08,346.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 2,15,702.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| August, 2023 | 2,18,322.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2023 | 2,18,322.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| November, 2023 | 3,27,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,819.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,184.00 | 0.00 | 0.00 | 5,35,114.00 | 0.00 |
| Total | 19,17,210.00 | 0.00 | 0.00 | 14,75,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |