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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:-Bhupalapatnam |
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| Opening Balance | 15,50,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| May, 2022 | 2,01,866.00 | 0.00 | 0.00 | 2,96,067.00 | 0.00 |
| June, 2022 | 4,03,732.00 | 0.00 | 0.00 | 3,62,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,01,866.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| November, 2022 | 1,43,182.00 | 0.00 | 0.00 | 2,92,501.00 | 0.00 |
| December, 2022 | 4,32,132.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| February, 2023 | 1,68,284.00 | 0.00 | 0.00 | 3,10,961.00 | 0.00 |
| March, 2023 | 2,09,015.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
| Total | 17,60,077.00 | 0.00 | 0.00 | 17,95,785.00 | 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 |