|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Pegallapadu |
|||||
| Opening Balance | 23,96,871.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,631.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| May, 2021 | 2,23,631.00 | 0.00 | 0.00 | 2,96,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,110.00 | 0.00 |
| July, 2021 | 2,73,631.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,00,666.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,903.00 | 0.00 |
| October, 2021 | 77,348.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
| November, 2021 | 2,23,631.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| December, 2021 | 2,23,631.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| Januaury, 2022 | 1,42,260.00 | 0.00 | 0.00 | 2,94,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,596.00 | 0.00 |
| March, 2022 | 51,155.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| Total | 16,39,584.00 | 0.00 | 0.00 | 19,70,210.00 | 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 |