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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:-Yanambailu |
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| Opening Balance | 10,51,781.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,944.00 | 0.00 | 0.00 | 2,07,693.00 | 0.00 |
| May, 2021 | 77,944.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| July, 2021 | 77,944.00 | 0.00 | 0.00 | 1,47,617.00 | 0.00 |
| August, 2021 | 69,939.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| October, 2021 | 26,965.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,944.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| December, 2021 | 77,944.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2022 | 61,301.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| Total | 5,47,925.00 | 0.00 | 0.00 | 8,33,225.00 | 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 |