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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:-Thimmampeta |
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| Opening Balance | 10,64,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,719.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| May, 2021 | 1,96,719.00 | 0.00 | 0.00 | 3,96,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,642.00 | 0.00 |
| July, 2021 | 1,96,719.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
| August, 2021 | 1,76,518.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,725.00 | 0.00 |
| October, 2021 | 87,640.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| November, 2021 | 2,26,719.00 | 0.00 | 0.00 | 1,53,758.00 | 0.00 |
| December, 2021 | 2,76,530.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 1,92,320.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,547.00 | 0.00 |
| March, 2022 | 45,582.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| Total | 15,95,466.00 | 0.00 | 0.00 | 20,33,825.00 | 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 |