|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Seetharampuram |
|||||
| Opening Balance | 3,43,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,040.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2021 | 75,040.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,829.00 | 0.00 |
| July, 2021 | 75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,556.00 | 0.00 |
| October, 2021 | 26,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,040.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| December, 2021 | 75,040.00 | 0.00 | 0.00 | 41,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| February, 2022 | 2,722.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| March, 2022 | 15,944.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| Total | 5,28,405.00 | 0.00 | 0.00 | 6,97,995.00 | 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 |