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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:-Marrigudem |
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| Opening Balance | 11,14,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,689.00 | 0.00 | 0.00 | 56,777.00 | 0.00 |
| May, 2021 | 2,35,689.00 | 0.00 | 0.00 | 7,26,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| July, 2021 | 2,35,689.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 2,11,486.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,348.00 | 0.00 |
| October, 2021 | 1,94,018.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2021 | 2,93,689.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| December, 2021 | 2,35,689.00 | 0.00 | 0.00 | 1,95,641.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,027.00 | 0.00 |
| March, 2022 | 62,698.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Total | 17,04,647.00 | 0.00 | 0.00 | 24,37,507.00 | 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 |