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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:-Seetharampuram |
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| Opening Balance | 9,53,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,140.00 | 0.00 | 0.00 | 2,29,112.00 | 0.00 |
| May, 2021 | 1,61,581.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,632.00 | 0.00 |
| July, 2021 | 1,61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2021 | 55,884.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,96,081.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| December, 2021 | 1,81,581.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 14,490.00 | 0.00 | 0.00 | 1,77,511.00 | 0.00 |
| March, 2022 | 74,505.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 11,53,831.00 | 0.00 | 0.00 | 15,07,386.00 | 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 |