|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Pinapaka |
|||||
| Opening Balance | 6,68,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,091.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,37,091.00 | 0.00 | 0.00 | 5,05,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,459.00 | 0.00 |
| July, 2021 | 1,37,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| October, 2021 | 54,625.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 1,37,091.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| December, 2021 | 1,37,091.00 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 85,389.00 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| Total | 10,11,602.00 | 0.00 | 0.00 | 11,30,049.00 | 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 |