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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:-Allapalli,Village Panchayat & Equivalent:-Allapalli |
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| Opening Balance | 19,07,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,507.00 | 0.00 | 0.00 | 5,87,230.00 | 0.00 |
| June, 2021 | 3,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,62,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,721.00 | 0.00 | 0.00 | 5,85,638.00 | 0.00 |
| September, 2021 | 68,520.00 | 0.00 | 0.00 | 2,00,665.00 | 0.00 |
| October, 2021 | 94,338.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| November, 2021 | 3,17,187.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| December, 2021 | 2,72,727.00 | 0.00 | 0.00 | 2,77,466.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| February, 2022 | 73,128.00 | 0.00 | 0.00 | 4,96,802.00 | 0.00 |
| March, 2022 | 73,912.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| Total | 19,66,221.00 | 0.00 | 0.00 | 27,73,699.00 | 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 |