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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:-Singireddipalli |
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| Opening Balance | 9,42,723.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,934.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| June, 2023 | 1,35,198.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| July, 2023 | 2,15,702.00 | 0.00 | 0.00 | 2,26,151.00 | 0.00 |
| August, 2023 | 2,36,413.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 3,54,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,417.00 | 0.00 |
| Januaury, 2024 | 3,51,735.00 | 0.00 | 0.00 | 1,85,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,569.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| Total | 15,67,171.00 | 0.00 | 0.00 | 12,52,839.00 | 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 |