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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:-Venkatraopeta |
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| Opening Balance | 2,52,661.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,752.00 | 0.00 | 0.00 | 29,340.00 | 29,340.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,827.00 | 41,147.00 |
| June, 2023 | 6,478.00 | 0.00 | 0.00 | 2,86,508.00 | 12,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,269.00 | 0.00 |
| August, 2023 | 1,81,195.00 | 0.00 | 0.00 | 1,02,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,640.00 | 12,320.00 |
| November, 2023 | 1,13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| Januaury, 2024 | 1,12,395.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,250.00 | 0.00 | 0.00 | 1,21,887.00 | 9,500.00 |
| Total | 4,94,387.00 | 0.00 | 0.00 | 8,05,035.00 | 1,04,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |