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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:-Pusugudem |
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| Opening Balance | 26,71,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,054.00 | 0.00 | 0.00 | 1,24,314.00 | 0.00 |
| May, 2021 | 3,36,154.00 | 0.00 | 0.00 | 9,61,034.00 | 0.00 |
| June, 2021 | 2,250.00 | 0.00 | 0.00 | 4,57,542.00 | 0.00 |
| July, 2021 | 5,80,054.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| August, 2021 | 2,50,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,393.00 | 0.00 |
| October, 2021 | 1,11,362.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| November, 2021 | 3,00,204.00 | 0.00 | 0.00 | 2,40,379.00 | 0.00 |
| December, 2021 | 3,45,054.00 | 0.00 | 0.00 | 2,72,960.00 | 0.00 |
| Januaury, 2022 | 3,73,323.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 3,64,750.00 | 0.00 |
| March, 2022 | 74,437.00 | 0.00 | 0.00 | 5,91,551.00 | 0.00 |
| Total | 26,68,887.00 | 0.00 | 0.00 | 38,60,898.00 | 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 |