eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Rachurupalli Hqrs Lachapuram
Opening Balance 17,51,429.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,63,137.00 0.00 0.00 3,42,423.00 0.00
May, 2023 0.00 0.00 0.00 84,700.00 0.00
June, 2023 2,17,617.00 0.00 0.00 1,43,446.00 0.00
July, 2023 0.00 0.00 0.00 2,18,817.00 0.00
August, 2023 6,94,075.00 0.00 0.00 2,00,975.00 0.00
September, 2023 0.00 0.00 0.00 2,93,925.00 0.00
October, 2023 0.00 0.00 0.00 3,01,276.00 0.00
November, 2023 5,50,480.00 0.00 0.00 1,91,852.00 0.00
December, 2023 0.00 0.00 0.00 2,60,846.00 0.00
Januaury, 2024 5,46,002.00 0.00 0.00 3,04,606.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,82,602.00 0.00 0.00 9,88,103.00 0.00
Total 25,53,913.00 0.00 0.00 33,30,969.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre