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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:-Seethampeta |
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| Opening Balance | 10,13,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,030.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| June, 2023 | 1,09,394.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| July, 2023 | 2,44,649.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| August, 2023 | 2,38,531.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,499.00 | 0.00 |
| November, 2023 | 3,57,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Januaury, 2024 | 3,54,886.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,105.00 | 0.00 | 0.00 | 4,07,247.00 | 0.00 |
| Total | 16,73,392.00 | 0.00 | 0.00 | 15,93,523.00 | 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 |