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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:-Uppaka |
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| Opening Balance | 7,70,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,623.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,12,828.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| July, 2021 | 1,12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,242.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,849.00 | 0.00 |
| October, 2021 | 39,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,829.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| December, 2021 | 1,13,144.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,98,091.00 | 0.00 |
| March, 2022 | 58,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,849.00 | 0.00 | 0.00 | 11,07,230.00 | 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 |