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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:-Duginepalli |
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| Opening Balance | 23,74,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,807.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 2,33,807.00 | 0.00 | 0.00 | 10,57,879.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,799.00 | 0.00 |
| July, 2021 | 2,33,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,15,351.00 | 0.00 | 0.00 | 98,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,34,489.00 | 0.00 |
| October, 2021 | 80,877.00 | 0.00 | 0.00 | 3,06,016.00 | 0.00 |
| November, 2021 | 2,48,808.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
| December, 2021 | 2,33,808.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 6,73,861.00 | 0.00 |
| March, 2022 | 67,437.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| Total | 29,21,702.00 | 0.00 | 0.00 | 45,77,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |