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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:-Arlapenta |
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| Opening Balance | 10,85,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,224.00 | 0.00 | 0.00 | 96,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,924.00 | 0.00 |
| June, 2023 | 80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,444.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| August, 2023 | 1,16,446.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| November, 2023 | 1,74,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,151.00 | 0.00 |
| Januaury, 2024 | 1,73,247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,341.00 | 0.00 | 0.00 | 2,49,143.00 | 0.00 |
| Total | 8,03,759.00 | 0.00 | 0.00 | 8,85,527.00 | 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 |