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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:-Karakagudem,Village Panchayat & Equivalent:-Battupalli |
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| Opening Balance | 9,41,556.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,021.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,28,021.00 | 0.00 | 0.00 | 80,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,343.00 | 0.00 |
| July, 2021 | 1,28,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,874.00 | 0.00 | 0.00 | 36,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| October, 2021 | 44,288.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| November, 2021 | 1,28,155.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 1,28,021.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| Januaury, 2022 | 67,025.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| March, 2022 | 27,463.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| Total | 10,13,889.00 | 0.00 | 0.00 | 12,54,410.00 | 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 |