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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:-Mallaram |
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| Opening Balance | 9,20,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,329.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2021 | 1,53,329.00 | 0.00 | 0.00 | 3,66,292.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 2,95,395.00 | 0.00 |
| July, 2021 | 1,53,329.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| August, 2021 | 1,37,584.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| October, 2021 | 53,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,425.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| December, 2021 | 1,53,330.00 | 0.00 | 0.00 | 1,20,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 81,405.00 | 0.00 |
| March, 2022 | 83,664.00 | 0.00 | 0.00 | 94,783.00 | 0.00 |
| Total | 11,06,925.00 | 0.00 | 0.00 | 15,22,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |