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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:-Padma Puram |
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| Opening Balance | 10,68,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,828.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| May, 2021 | 70,228.00 | 0.00 | 0.00 | 2,30,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| July, 2021 | 1,50,828.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 1,35,340.00 | 0.00 | 0.00 | 4,53,428.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,099.00 | 0.00 |
| October, 2021 | 82,170.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,50,828.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2021 | 2,06,109.00 | 0.00 | 0.00 | 57,642.00 | 0.00 |
| Januaury, 2022 | 13,500.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,289.00 | 0.00 |
| March, 2022 | 1,77,774.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| Total | 11,37,605.00 | 0.00 | 0.00 | 15,32,751.00 | 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 |