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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 |
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| Opening Balance | 1,70,02,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| June, 2022 | 66,37,573.00 | 0.00 | 0.00 | 29,83,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,37,631.00 | 0.00 |
| August, 2022 | 8,27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,52,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,989.00 | 0.00 |
| November, 2022 | 8,36,536.00 | 0.00 | 0.00 | 66,60,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,61,799.00 | 0.00 | 0.00 | 21,241.00 | 0.00 |
| March, 2023 | 6,15,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,03,470.00 | 0.00 | 0.00 | 1,21,64,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |