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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:-Elchireddipally |
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| Opening Balance | 17,33,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,135.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,28,135.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 2,28,135.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| August, 2021 | 2,04,708.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,328.00 | 0.00 |
| October, 2021 | 78,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,136.00 | 0.00 | 0.00 | 5,16,034.00 | 0.00 |
| December, 2021 | 2,28,136.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,245.00 | 0.00 |
| March, 2022 | 1,13,942.00 | 0.00 | 0.00 | 2,87,219.00 | 0.00 |
| Total | 15,38,245.00 | 0.00 | 0.00 | 18,26,431.00 | 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 |