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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:-Parkalagandi |
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| Opening Balance | 11,73,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,158.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,169.00 | 0.00 |
| June, 2023 | 1,60,803.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| July, 2023 | 2,84,935.00 | 0.00 | 0.00 | 1,18,837.00 | 0.00 |
| August, 2023 | 3,00,308.00 | 0.00 | 0.00 | 1,24,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,396.00 | 0.00 |
| November, 2023 | 4,50,462.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,424.00 | 0.00 |
| Januaury, 2024 | 4,46,798.00 | 0.00 | 0.00 | 2,20,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,122.00 | 0.00 | 0.00 | 7,62,866.00 | 0.00 |
| Total | 20,94,586.00 | 0.00 | 0.00 | 26,60,073.00 | 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 |