|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Janampeta |
|||||
| Opening Balance | 12,40,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 4,65,412.00 | 0.00 | 0.00 | 7,67,983.00 | 0.00 |
| June, 2022 | 9,30,824.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,16,725.00 | 0.00 |
| August, 2022 | 4,65,412.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| October, 2022 | 720.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2022 | 3,72,985.00 | 0.00 | 0.00 | 1,37,621.00 | 0.00 |
| December, 2022 | 10,60,201.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| February, 2023 | 2,66,866.00 | 0.00 | 0.00 | 7,46,809.00 | 0.00 |
| March, 2023 | 4,46,412.00 | 0.00 | 0.00 | 4,67,994.00 | 0.00 |
| Total | 40,58,832.00 | 0.00 | 0.00 | 33,79,079.00 | 0.00 |
| 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 |