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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:-Uppaka |
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| Opening Balance | 6,31,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,965.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| June, 2023 | 59,918.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2023 | 1,33,530.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| August, 2023 | 1,30,332.00 | 0.00 | 0.00 | 1,74,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,95,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| Januaury, 2024 | 1,93,909.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,809.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| Total | 9,43,962.00 | 0.00 | 0.00 | 8,41,332.00 | 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 |