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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:-Pinapaka,Village Panchayat & Equivalent:-Janampeta |
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| Opening Balance | 19,20,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,827.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,571.00 | 0.00 |
| June, 2023 | 2,66,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,08,374.00 | 0.00 | 0.00 | 2,84,889.00 | 0.00 |
| August, 2023 | 5,22,305.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,89,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 7,83,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
| Januaury, 2024 | 7,77,084.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,256.00 | 0.00 | 0.00 | 8,17,471.00 | 0.00 |
| Total | 34,70,167.00 | 0.00 | 0.00 | 32,20,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |