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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:-Marrigudem |
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| Opening Balance | 14,87,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,422.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
| May, 2021 | 1,56,422.00 | 0.00 | 0.00 | 3,16,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| July, 2021 | 1,56,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,359.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,610.00 | 0.00 |
| October, 2021 | 54,112.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| November, 2021 | 1,47,800.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2021 | 2,41,422.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,376.00 | 0.00 |
| March, 2022 | 46,582.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| Total | 10,99,541.00 | 0.00 | 0.00 | 15,92,685.00 | 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 |