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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:-Palvancha,Village Panchayat & Equivalent:-Danthelaboru |
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| Opening Balance | 20,29,436.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,135.00 | 0.00 | 0.00 | 8,38,239.00 | 0.00 |
| May, 2021 | 1,45,766.00 | 0.00 | 0.00 | 2,50,334.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,43,544.00 | 0.00 |
| July, 2021 | 2,14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,506.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,522.00 | 0.00 |
| October, 2021 | 39,200.00 | 0.00 | 0.00 | 27,894.00 | 0.00 |
| November, 2021 | 1,13,315.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| December, 2021 | 1,13,315.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| Januaury, 2022 | 72,825.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| February, 2022 | 31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,975.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| Total | 12,96,601.00 | 0.00 | 0.00 | 20,28,835.00 | 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 |