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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:-Pinapaka,Village Panchayat & Equivalent:-Duginepalli |
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| Opening Balance | 7,19,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 2,40,657.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| June, 2022 | 4,81,314.00 | 0.00 | 0.00 | 1,08,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| August, 2022 | 2,40,657.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,090.00 | 0.00 | 0.00 | 26,469.00 | 2,000.00 |
| December, 2022 | 5,33,237.00 | 0.00 | 0.00 | 2,72,008.00 | 1,39,290.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,28,601.00 | 1,28,601.00 |
| February, 2023 | 1,34,873.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| March, 2023 | 2,60,960.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| Total | 21,26,788.00 | 0.00 | 0.00 | 12,19,924.00 | 2,69,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |