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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:-Yellandu,Village Panchayat & Equivalent:-Komararam |
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| Opening Balance | 32,21,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,898.00 | 0.00 | 0.00 | 3,93,656.00 | 0.00 |
| May, 2021 | 2,22,898.00 | 0.00 | 0.00 | 4,42,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| July, 2021 | 2,22,898.00 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| August, 2021 | 3,30,008.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,529.00 | 0.00 |
| October, 2021 | 77,098.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| November, 2021 | 2,62,898.00 | 0.00 | 0.00 | 1,71,018.00 | 0.00 |
| December, 2021 | 2,22,898.00 | 0.00 | 0.00 | 2,11,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,808.00 | 0.00 |
| March, 2022 | 68,597.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 16,30,193.00 | 0.00 | 0.00 | 21,06,936.00 | 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 |