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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:-Regalla |
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| Opening Balance | 14,74,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,304.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| May, 2021 | 1,47,304.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,173.00 | 0.00 |
| July, 2021 | 1,47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,178.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| October, 2021 | 50,947.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
| November, 2021 | 1,47,304.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| December, 2021 | 1,47,304.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,137.00 | 0.00 |
| March, 2022 | 71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,353.00 | 0.00 | 0.00 | 12,61,939.00 | 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 |