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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:-Laxmidevipalli |
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| Opening Balance | 80,92,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,025.00 | 0.00 | 0.00 | 2,03,906.00 | 0.00 |
| May, 2021 | 3,36,400.00 | 0.00 | 0.00 | 6,13,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,094.00 | 0.00 |
| July, 2021 | 3,50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,16,739.00 | 0.00 | 0.00 | 4,77,173.00 | 0.00 |
| September, 2021 | 21,755.00 | 0.00 | 0.00 | 16,22,051.00 | 0.00 |
| October, 2021 | 4,55,937.00 | 0.00 | 0.00 | 1,40,508.00 | 0.00 |
| November, 2021 | 5,67,408.00 | 0.00 | 0.00 | 6,20,455.00 | 0.00 |
| December, 2021 | 5,48,221.00 | 0.00 | 0.00 | 2,67,338.00 | 0.00 |
| Januaury, 2022 | 1,63,312.00 | 0.00 | 0.00 | 1,55,313.00 | 0.00 |
| February, 2022 | 1,09,128.00 | 0.00 | 0.00 | 3,31,796.00 | 0.00 |
| March, 2022 | 1,30,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,934.00 | 0.00 | 0.00 | 46,03,317.00 | 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 |