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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:-Pentlam |
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| Opening Balance | 17,21,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,826.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| May, 2021 | 2,27,186.00 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,759.00 | 0.00 |
| July, 2021 | 2,27,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,856.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2021 | 78,587.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| November, 2021 | 2,58,423.00 | 0.00 | 0.00 | 2,52,131.00 | 0.00 |
| December, 2021 | 2,27,186.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| February, 2022 | 22,864.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| March, 2022 | 1,12,383.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Total | 16,05,497.00 | 0.00 | 0.00 | 20,88,653.00 | 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 |