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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:-Samathbattupalli |
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| Opening Balance | 18,63,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,477.00 | 0.00 | 0.00 | 21,614.00 | 0.00 |
| May, 2021 | 1,57,477.00 | 0.00 | 0.00 | 3,83,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| July, 2021 | 1,57,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,306.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| October, 2021 | 85,451.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| November, 2021 | 1,57,477.00 | 0.00 | 0.00 | 1,12,681.00 | 0.00 |
| December, 2021 | 1,92,477.00 | 0.00 | 0.00 | 3,07,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,593.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,34,123.00 | 0.00 |
| March, 2022 | 1,23,530.00 | 0.00 | 0.00 | 1,39,359.00 | 0.00 |
| Total | 11,92,672.00 | 0.00 | 0.00 | 16,64,013.00 | 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 |