|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Mallaram |
|||||
| Opening Balance | 5,04,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,820.00 | 0.00 | 0.00 | 1,28,878.00 | 0.00 |
| June, 2022 | 3,15,640.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,57,820.00 | 0.00 | 0.00 | 2,69,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| November, 2022 | 1,26,057.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| December, 2022 | 3,35,463.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,195.00 | 0.00 |
| February, 2023 | 1,02,672.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| March, 2023 | 2,65,128.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| Total | 14,60,600.00 | 0.00 | 0.00 | 12,26,280.00 | 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 |