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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:-Thatisubbannagudem |
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| Opening Balance | 3,44,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,640.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2023 | 23,795.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| July, 2023 | 1,37,665.00 | 0.00 | 0.00 | 60,876.00 | 0.00 |
| August, 2023 | 1,08,781.00 | 0.00 | 0.00 | 93,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| November, 2023 | 1,63,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| Januaury, 2024 | 1,61,844.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,968.00 | 0.00 | 0.00 | 2,16,879.00 | 0.00 |
| Total | 7,41,863.00 | 0.00 | 0.00 | 8,53,043.00 | 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 |