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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:-Vadlagudem |
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| Opening Balance | 2,79,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,549.00 | 0.00 | 0.00 | 86,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,757.00 | 0.00 |
| June, 2023 | 50,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,513.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| August, 2023 | 99,594.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| November, 2023 | 1,49,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,206.00 | 0.00 |
| Januaury, 2024 | 1,48,175.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,724.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
| Total | 7,59,255.00 | 0.00 | 0.00 | 9,46,375.00 | 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 |