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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:-Peddireddigudem |
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| Opening Balance | 30,18,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,757.00 | 0.00 | 0.00 | 2,75,734.00 | 0.00 |
| May, 2021 | 4,32,757.00 | 0.00 | 0.00 | 11,53,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,43,573.00 | 0.00 |
| July, 2021 | 4,32,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,67,399.00 | 0.00 |
| October, 2021 | 1,49,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 4,33,075.00 | 0.00 | 0.00 | 3,42,894.00 | 0.00 |
| December, 2021 | 5,30,757.00 | 0.00 | 0.00 | 3,19,919.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 5,82,012.00 | 0.00 |
| March, 2022 | 1,86,638.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| Total | 30,85,757.00 | 0.00 | 0.00 | 40,63,583.00 | 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 |