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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:-Singireddipalli |
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| Opening Balance | 11,30,252.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,668.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| May, 2021 | 2,04,668.00 | 0.00 | 0.00 | 6,07,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| July, 2021 | 2,04,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,650.00 | 0.00 | 0.00 | 2,48,191.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| October, 2021 | 70,795.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,44,668.00 | 0.00 | 0.00 | 40,269.00 | 0.00 |
| December, 2021 | 2,04,668.00 | 0.00 | 0.00 | 1,81,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| March, 2022 | 41,614.00 | 0.00 | 0.00 | 3,52,270.00 | 0.00 |
| Total | 13,75,399.00 | 0.00 | 0.00 | 19,57,546.00 | 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 |