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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:-Allipalli |
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| Opening Balance | 3,92,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,068.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| June, 2023 | 59,603.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2023 | 69,500.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| August, 2023 | 86,980.00 | 0.00 | 0.00 | 1,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
| November, 2023 | 1,30,471.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,749.00 | 0.00 |
| Januaury, 2024 | 1,29,409.00 | 0.00 | 0.00 | 1,38,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,368.00 | 0.00 | 0.00 | 1,61,955.00 | 0.00 |
| Total | 6,02,399.00 | 0.00 | 0.00 | 6,22,639.00 | 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 |