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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:-Botigudem |
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| Opening Balance | 93,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,146.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,07,382.00 | 0.00 | 0.00 | 1,97,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,882.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| December, 2022 | 2,48,986.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| February, 2023 | 55,475.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| March, 2023 | 1,35,511.00 | 0.00 | 0.00 | 1,02,574.00 | 0.00 |
| Total | 9,73,382.00 | 0.00 | 0.00 | 7,76,732.00 | 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 |