eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem,Village Panchayat & Equivalent:-Kotha Danthem
Opening Balance 32,18,626.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 56,020.00 0.00
May, 2024 0.00 0.00 0.00 1,41,620.00 0.00
June, 2024 0.00 0.00 0.00 39,500.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 94,468.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 1,21,000.00 0.00
October, 2024 0.00 0.00 0.00 64,800.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 94,468.00 0.00 0.00 4,22,940.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre