|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Seethampeta |
|||||
| Opening Balance | 8,66,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,12,549.00 | 0.00 | 0.00 | 1,09,265.00 | 0.00 |
| June, 2022 | 4,25,098.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,912.00 | 0.00 |
| August, 2022 | 2,12,549.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,792.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| November, 2022 | 1,90,787.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| December, 2022 | 6,49,613.00 | 0.00 | 0.00 | 4,75,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| February, 2023 | 1,09,394.00 | 0.00 | 0.00 | 3,91,993.00 | 0.00 |
| March, 2023 | 2,94,814.00 | 0.00 | 0.00 | 1,89,305.00 | 0.00 |
| Total | 21,42,584.00 | 0.00 | 0.00 | 19,95,845.00 | 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 |