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 |
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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 |
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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 |