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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:-Mulakalapally,Village Panchayat & Equivalent:-Jagannadhapuram |
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| Opening Balance | 28,27,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,104.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2021 | 4,98,834.00 | 0.00 | 0.00 | 13,86,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,29,384.00 | 0.00 |
| July, 2021 | 4,98,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,72,973.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2021 | 1,72,538.00 | 0.00 | 0.00 | 7,37,757.00 | 0.00 |
| November, 2021 | 4,98,834.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
| December, 2021 | 5,73,014.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2022 | 4,05,600.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| February, 2022 | 42,559.00 | 0.00 | 0.00 | 3,90,423.00 | 0.00 |
| March, 2022 | 1,81,218.00 | 0.00 | 0.00 | 4,11,394.00 | 0.00 |
| Total | 38,73,508.00 | 0.00 | 0.00 | 45,53,079.00 | 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 |