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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:-Karakagudem |
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| Opening Balance | 47,18,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,946.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
| May, 2021 | 1,94,133.00 | 0.00 | 0.00 | 2,86,669.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,235.00 | 0.00 |
| July, 2021 | 1,94,133.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| August, 2021 | 1,74,197.00 | 0.00 | 0.00 | 4,63,584.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 1,07,904.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| November, 2021 | 2,29,335.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| December, 2021 | 1,94,134.00 | 0.00 | 0.00 | 3,08,904.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 2,05,036.00 | 0.00 |
| March, 2022 | 88,417.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| Total | 12,98,199.00 | 0.00 | 0.00 | 21,44,733.00 | 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 |