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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:-Gundala,Village Panchayat & Equivalent:-Sayannapalli |
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| Opening Balance | 40,06,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,113.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| May, 2021 | 2,66,113.00 | 0.00 | 0.00 | 3,44,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| July, 2021 | 2,66,113.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2021 | 2,38,785.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,504.00 | 0.00 |
| October, 2021 | 1,02,037.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| November, 2021 | 2,98,113.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| December, 2021 | 2,81,113.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,053.00 | 0.00 |
| March, 2022 | 65,115.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| Total | 17,83,502.00 | 0.00 | 0.00 | 20,44,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |