|
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 |
|||||
| 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 |
| 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 |