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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:-Singireddipalli |
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| Opening Balance | 5,48,105.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 2,10,661.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| June, 2022 | 4,21,322.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,10,661.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,372.00 | 0.00 |
| October, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,165.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| December, 2022 | 4,49,636.00 | 0.00 | 0.00 | 3,21,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,398.00 | 8,500.00 |
| February, 2023 | 1,35,198.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| March, 2023 | 1,78,206.00 | 0.00 | 0.00 | 1,59,964.00 | 0.00 |
| Total | 17,88,349.00 | 0.00 | 0.00 | 14,02,231.00 | 8,500.00 |
| 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 |