|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Janampeta |
|||||
| Opening Balance | 33,11,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,171.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| May, 2021 | 4,52,171.00 | 0.00 | 0.00 | 21,89,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,639.00 | 0.00 |
| July, 2021 | 4,97,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,67,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,48,442.00 | 0.00 |
| October, 2021 | 1,56,506.00 | 0.00 | 0.00 | 4,53,653.00 | 0.00 |
| November, 2021 | 4,99,393.00 | 0.00 | 0.00 | 7,51,884.00 | 0.00 |
| December, 2021 | 4,91,172.00 | 0.00 | 0.00 | 1,87,079.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| February, 2022 | 1,33,658.00 | 0.00 | 0.00 | 6,68,310.00 | 0.00 |
| March, 2022 | 2,45,241.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| Total | 39,45,330.00 | 0.00 | 0.00 | 60,17,057.00 | 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 |