eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Pinapaka,Village Panchayat & Equivalent:-Seethampeta |
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Opening Balance | 13,07,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,06,497.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2021 | 2,06,497.00 | 0.00 | 0.00 | 7,64,830.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,868.00 | 0.00 |
July, 2021 | 2,06,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,85,291.00 | 0.00 | 0.00 | 2,248.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
October, 2021 | 71,431.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
November, 2021 | 2,08,253.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
December, 2021 | 2,25,145.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
Januaury, 2022 | 31,000.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
February, 2022 | 62,000.00 | 0.00 | 0.00 | 2,21,530.00 | 0.00 |
March, 2022 | 42,429.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
Total | 14,45,040.00 | 0.00 | 0.00 | 18,85,730.00 | 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 |