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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Burgampahad,Village Panchayat & Equivalent:-Pinapaka Pattinagar |
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| Opening Balance | 11,77,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,937.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,234.00 | 0.00 |
| June, 2023 | 1,70,526.00 | 0.00 | 0.00 | 3,01,910.00 | 0.00 |
| July, 2023 | 2,25,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,584.00 | 0.00 | 0.00 | 4,46,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,906.00 | 0.00 |
| November, 2023 | 4,00,571.00 | 0.00 | 0.00 | 46,505.00 | 13,210.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,779.00 | 0.00 |
| Januaury, 2024 | 3,97,310.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,245.00 | 0.00 | 0.00 | 1,70,367.00 | 70,500.00 |
| Total | 18,88,013.00 | 0.00 | 0.00 | 17,96,623.00 | 83,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |