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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:-Gaddampalli |
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| Opening Balance | 5,18,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,435.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 81,435.00 | 0.00 | 0.00 | 3,11,617.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| July, 2021 | 81,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,073.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| October, 2021 | 28,168.00 | 0.00 | 0.00 | 5,976.00 | 0.00 |
| November, 2021 | 81,435.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| December, 2021 | 81,435.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,170.00 | 0.00 | 0.00 | 97,883.00 | 0.00 |
| Total | 5,81,586.00 | 0.00 | 0.00 | 8,15,816.00 | 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 |