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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:-Kistapuram |
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| Opening Balance | 1,65,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,796.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| June, 2023 | 35,605.00 | 0.00 | 0.00 | 31,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
| August, 2023 | 99,453.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
| November, 2023 | 81,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| Januaury, 2024 | 80,885.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,701.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| Total | 3,69,988.00 | 0.00 | 0.00 | 2,93,174.00 | 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 |