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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:-Gunnepalli |
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| Opening Balance | 5,01,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,635.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 72,101.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 1,08,852.00 | 0.00 | 0.00 | 98,905.00 | 0.00 |
| August, 2023 | 1,21,914.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,870.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| Januaury, 2024 | 1,81,383.00 | 0.00 | 0.00 | 25,557.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,778.00 | 0.00 | 0.00 | 3,02,253.00 | 0.00 |
| Total | 8,38,533.00 | 0.00 | 0.00 | 9,46,900.00 | 0.00 |
| 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 |