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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Chatakonda (R) |
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| Opening Balance | 36,43,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,420.00 | 0.00 | 0.00 | 15,45,381.00 | 0.00 |
| May, 2021 | 3,82,320.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| June, 2021 | 3,38,700.00 | 0.00 | 0.00 | 3,21,830.00 | 0.00 |
| July, 2021 | 2,28,420.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 4,91,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 1,34,271.00 | 0.00 | 0.00 | 5,65,950.00 | 0.00 |
| November, 2021 | 3,43,080.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| December, 2021 | 2,28,421.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,24,451.00 | 0.00 | 0.00 | 5,11,580.00 | 0.00 |
| March, 2022 | 1,08,141.00 | 0.00 | 0.00 | 4,94,449.00 | 0.00 |
| Total | 26,07,972.00 | 0.00 | 0.00 | 38,47,088.00 | 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 |