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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:-Tekulapalli |
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| Opening Balance | 33,31,521.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,565.00 | 0.00 | 0.00 | 10,41,624.00 | 0.00 |
| May, 2021 | 3,15,940.00 | 0.00 | 0.00 | 3,31,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 3,33,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,436.00 | 0.00 | 0.00 | 1,37,769.00 | 0.00 |
| September, 2021 | 37,595.00 | 0.00 | 0.00 | 2,43,104.00 | 0.00 |
| October, 2021 | 1,28,565.00 | 0.00 | 0.00 | 3,74,880.00 | 0.00 |
| November, 2021 | 4,50,786.00 | 0.00 | 0.00 | 1,72,613.00 | 0.00 |
| December, 2021 | 4,58,035.00 | 0.00 | 0.00 | 3,73,380.00 | 0.00 |
| Januaury, 2022 | 1,09,284.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
| February, 2022 | 31,500.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 7,26,838.00 | 0.00 | 0.00 | 4,55,549.00 | 0.00 |
| Total | 32,60,269.00 | 0.00 | 0.00 | 34,55,170.00 | 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 |