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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:-Potlapalli |
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| Opening Balance | 5,07,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,235.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| June, 2022 | 3,67,770.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| August, 2022 | 1,84,235.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,726.00 | 0.00 |
| November, 2022 | 1,37,222.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| December, 2022 | 4,10,719.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,790.00 | 25,138.00 |
| February, 2023 | 1,34,334.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| March, 2023 | 3,24,497.00 | 0.00 | 0.00 | 2,08,077.00 | 0.00 |
| Total | 17,43,012.00 | 0.00 | 0.00 | 15,05,775.00 | 25,138.00 |
| 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 |