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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:-Chegarsala |
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| Opening Balance | 3,48,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,543.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 1,91,814.00 | 0.00 | 0.00 | 3,12,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,174.00 | 0.00 |
| July, 2021 | 73,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,991.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,242.00 | 0.00 |
| October, 2021 | 2,91,455.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 73,543.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 73,543.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| Januaury, 2022 | 26,000.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| March, 2022 | 39,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,160.00 | 0.00 | 0.00 | 10,61,429.00 | 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 |