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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Burgampahad,Village Panchayat & Equivalent:-Pinapaka Pattinagar |
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| Opening Balance | 8,85,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,41,430.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| June, 2022 | 2,40,347.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| July, 2022 | 5,083.00 | 0.00 | 0.00 | 2,84,886.00 | 0.00 |
| August, 2022 | 2,21,150.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| October, 2022 | 1,826.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| November, 2022 | 3,02,320.00 | 0.00 | 0.00 | 2,71,374.00 | 0.00 |
| December, 2022 | 4,95,205.00 | 0.00 | 0.00 | 1,85,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,796.00 | 0.00 |
| February, 2023 | 1,70,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,676.00 | 0.00 | 0.00 | 1,36,308.00 | 0.00 |
| Total | 19,56,145.00 | 0.00 | 0.00 | 16,63,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |