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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:-Uppaka |
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| Opening Balance | 5,31,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,135.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 2,32,270.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,095.00 | 0.00 |
| August, 2022 | 1,16,135.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
| November, 2022 | 1,14,199.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| December, 2022 | 2,62,495.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| February, 2023 | 59,918.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
| March, 2023 | 95,071.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| Total | 9,96,223.00 | 0.00 | 0.00 | 8,96,408.00 | 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 |