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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:-Seetharampuram |
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| Opening Balance | 3,40,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,768.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| June, 2023 | 55,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,368.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2023 | 86,678.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,284.00 | 0.00 |
| November, 2023 | 1,30,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,315.00 | 0.00 |
| Januaury, 2024 | 1,28,959.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,056.00 | 0.00 | 0.00 | 2,65,514.00 | 0.00 |
| Total | 6,22,129.00 | 0.00 | 0.00 | 7,05,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |