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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:-Thoggudem |
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| Opening Balance | 12,43,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,910.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 2,02,910.00 | 0.00 | 0.00 | 3,97,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,404.00 | 0.00 |
| July, 2021 | 2,02,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,073.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| October, 2021 | 80,191.00 | 0.00 | 0.00 | 2,68,264.00 | 0.00 |
| November, 2021 | 2,17,228.00 | 0.00 | 0.00 | 2,26,136.00 | 0.00 |
| December, 2021 | 2,33,110.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 60,861.00 | 0.00 |
| February, 2022 | 75,700.00 | 0.00 | 0.00 | 3,55,918.00 | 0.00 |
| March, 2022 | 1,16,214.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Total | 16,16,246.00 | 0.00 | 0.00 | 20,78,424.00 | 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 |