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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:-Venkatraopeta |
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| Opening Balance | 42,620.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,316.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| June, 2022 | 1,34,632.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2022 | 87,316.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,273.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,254.00 | 0.00 | 0.00 | 59,241.00 | 2,000.00 |
| December, 2022 | 1,80,402.00 | 0.00 | 0.00 | 23,319.00 | 4,319.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,640.00 | 1,00,640.00 |
| February, 2023 | 19,478.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| March, 2023 | 1,671.00 | 0.00 | 0.00 | 15,121.00 | 0.00 |
| Total | 5,68,569.00 | 0.00 | 0.00 | 4,65,487.00 | 1,06,959.00 |
| 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 |