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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:-Pandurangapuram |
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| Opening Balance | 2,09,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,566.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2022 | 94,283.00 | 0.00 | 0.00 | 1,16,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| October, 2022 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,026.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| December, 2022 | 2,09,816.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,647.00 | 0.00 |
| February, 2023 | 51,932.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| March, 2023 | 1,17,115.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| Total | 8,46,432.00 | 0.00 | 0.00 | 7,53,523.00 | 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 |