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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:-Amararam |
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| Opening Balance | 9,21,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,05,578.00 | 0.00 | 0.00 | 3,66,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| August, 2022 | 1,52,789.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 1,27,856.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| December, 2022 | 3,74,215.00 | 0.00 | 0.00 | 1,48,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| February, 2023 | 82,955.00 | 0.00 | 0.00 | 2,933.00 | 0.00 |
| March, 2023 | 1,44,423.00 | 0.00 | 0.00 | 2,87,092.00 | 0.00 |
| Total | 13,40,605.00 | 0.00 | 0.00 | 12,13,195.00 | 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 |