|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Thadikalapudi |
|||||
| Opening Balance | 36,37,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,170.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 3,74,170.00 | 0.00 | 0.00 | 8,13,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
| July, 2021 | 3,74,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,35,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 4,45,450.00 | 0.00 |
| October, 2021 | 1,29,515.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| November, 2021 | 3,74,318.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
| December, 2021 | 3,78,161.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,496.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 7,91,275.00 | 0.00 |
| March, 2022 | 85,185.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| Total | 24,65,784.00 | 0.00 | 0.00 | 37,58,103.00 | 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 |