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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 1,02,72,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,005.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| May, 2021 | 4,76,405.00 | 0.00 | 0.00 | 2,77,837.00 | 0.00 |
| June, 2021 | 46,702.00 | 0.00 | 0.00 | 2,22,279.00 | 0.00 |
| July, 2021 | 4,71,005.00 | 0.00 | 0.00 | 7,30,575.00 | 0.00 |
| August, 2021 | 7,57,831.00 | 0.00 | 0.00 | 2,66,330.00 | 0.00 |
| September, 2021 | 29,750.00 | 0.00 | 0.00 | 15,00,750.00 | 0.00 |
| October, 2021 | 1,71,243.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 4,94,196.00 | 0.00 | 0.00 | 2,65,988.00 | 0.00 |
| December, 2021 | 5,02,116.00 | 0.00 | 0.00 | 1,75,240.00 | 0.00 |
| Januaury, 2022 | 62,000.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| February, 2022 | 83,010.00 | 0.00 | 0.00 | 2,55,896.00 | 0.00 |
| March, 2022 | 3,30,921.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| Total | 38,96,184.00 | 0.00 | 0.00 | 40,56,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |