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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:-Gaddampalli |
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| Opening Balance | 3,76,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| June, 2023 | 52,109.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2023 | 87,508.00 | 0.00 | 0.00 | 14,123.00 | 0.00 |
| August, 2023 | 94,064.00 | 0.00 | 0.00 | 39,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 1,41,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
| Januaury, 2024 | 1,39,949.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,771.00 | 0.00 | 0.00 | 1,24,972.00 | 0.00 |
| Total | 6,70,575.00 | 0.00 | 0.00 | 6,27,116.00 | 0.00 |
| 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 |