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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:-Jaggaram |
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| Opening Balance | 11,85,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,848.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 1,24,848.00 | 0.00 | 0.00 | 3,62,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| July, 2021 | 1,24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,027.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| October, 2021 | 43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,669.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| December, 2021 | 1,24,849.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| March, 2022 | 35,189.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Total | 8,85,462.00 | 0.00 | 0.00 | 11,37,648.00 | 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 |