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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:-Thondapuri Kothagudem |
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| Opening Balance | 3,76,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,168.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 2,17,833.00 | 0.00 | 0.00 | 2,94,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,148.00 | 0.00 |
| July, 2021 | 3,11,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,910.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,148.00 | 0.00 |
| October, 2021 | 31,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,895.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| December, 2021 | 90,169.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| February, 2022 | 29,263.00 | 0.00 | 0.00 | 2,93,556.00 | 0.00 |
| March, 2022 | 14,775.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| Total | 12,67,698.00 | 0.00 | 0.00 | 13,67,932.00 | 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 |