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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:-Samath Mothe |
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| Opening Balance | 15,59,479.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,841.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| May, 2021 | 77,841.00 | 0.00 | 0.00 | 2,46,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| July, 2021 | 77,841.00 | 0.00 | 0.00 | 86,385.00 | 0.00 |
| August, 2021 | 59,559.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| October, 2021 | 26,925.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| November, 2021 | 77,842.00 | 0.00 | 0.00 | 6,241.00 | 0.00 |
| December, 2021 | 77,842.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| March, 2022 | 81,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,263.00 | 0.00 | 0.00 | 6,83,320.00 | 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 |