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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:-Tekulapally,Village Panchayat & Equivalent:-Boddu Thanda |
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| Opening Balance | 22,14,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,107.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 2,66,107.00 | 0.00 | 0.00 | 4,12,459.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| July, 2021 | 2,66,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,779.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| October, 2021 | 92,034.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2021 | 3,26,207.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| December, 2021 | 2,66,107.00 | 0.00 | 0.00 | 5,30,553.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 6,51,293.00 | 0.00 |
| March, 2022 | 77,569.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Total | 19,80,317.00 | 0.00 | 0.00 | 24,17,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |