eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Pandurangapuram |
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Opening Balance | 5,16,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 91,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 2,52,849.00 | 0.00 | 0.00 | 4,68,835.00 | 0.00 |
June, 2021 | 1,52,347.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
July, 2021 | 91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 82,192.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 66,191.00 | 0.00 |
October, 2021 | 31,685.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
November, 2021 | 91,600.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
December, 2021 | 1,21,404.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
Januaury, 2022 | 6,545.00 | 0.00 | 0.00 | 26,937.00 | 0.00 |
February, 2022 | 9,200.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
March, 2022 | 27,255.00 | 0.00 | 0.00 | 8,636.00 | 0.00 |
Total | 9,58,277.00 | 0.00 | 0.00 | 12,64,519.00 | 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 |