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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:-Annapureddypalli,Village Panchayat & Equivalent:-Annapureddipalli |
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| Opening Balance | 98,44,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,287.00 | 0.00 | 0.00 | 21,37,936.00 | 0.00 |
| May, 2021 | 4,97,947.00 | 0.00 | 0.00 | 4,19,881.00 | 0.00 |
| June, 2021 | 15,600.00 | 0.00 | 0.00 | 4,52,446.00 | 0.00 |
| July, 2021 | 4,88,937.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| August, 2021 | 4,54,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,761.00 | 0.00 | 0.00 | 4,76,102.00 | 0.00 |
| October, 2021 | 1,69,135.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2021 | 5,35,395.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2021 | 5,20,958.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
| Januaury, 2022 | 56,565.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2022 | 48,043.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| March, 2022 | 7,70,780.00 | 0.00 | 0.00 | 14,95,778.00 | 0.00 |
| Total | 41,00,270.00 | 0.00 | 0.00 | 60,76,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |