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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:-Amararam |
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| Opening Balance | 10,23,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,441.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 4,11,596.00 | 0.00 | 0.00 | 3,61,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,022.00 | 0.00 |
| July, 2021 | 1,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,66,618.00 | 0.00 |
| October, 2021 | 51,346.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,48,441.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| December, 2021 | 1,63,441.00 | 0.00 | 0.00 | 56,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 55,782.00 | 0.00 |
| March, 2022 | 64,082.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| Total | 12,86,986.00 | 0.00 | 0.00 | 13,89,559.00 | 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 |