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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:-Pathareddipalem |
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| Opening Balance | 6,96,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,110.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| June, 2022 | 2,68,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| August, 2022 | 1,34,110.00 | 0.00 | 0.00 | 1,23,758.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| November, 2022 | 1,40,428.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| December, 2022 | 3,29,277.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| February, 2023 | 43,035.00 | 0.00 | 0.00 | 1,18,355.00 | 0.00 |
| March, 2023 | 85,628.00 | 0.00 | 0.00 | 2,06,268.00 | 0.00 |
| Total | 11,34,808.00 | 0.00 | 0.00 | 10,83,217.00 | 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 |