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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:-Sudimalla |
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| Opening Balance | 50,14,653.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,133.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
| May, 2021 | 3,78,133.00 | 0.00 | 0.00 | 5,14,032.00 | 0.00 |
| June, 2021 | 9,370.00 | 0.00 | 0.00 | 5,18,006.00 | 0.00 |
| July, 2021 | 3,60,133.00 | 0.00 | 0.00 | 1,44,405.00 | 0.00 |
| August, 2021 | 3,33,711.00 | 0.00 | 0.00 | 1,39,344.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,75,188.00 | 0.00 |
| October, 2021 | 1,34,692.00 | 0.00 | 0.00 | 4,37,709.00 | 0.00 |
| November, 2021 | 4,17,324.00 | 0.00 | 0.00 | 66,454.00 | 0.00 |
| December, 2021 | 3,85,984.00 | 0.00 | 0.00 | 1,36,649.00 | 0.00 |
| Januaury, 2022 | 10,700.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,609.00 | 0.00 |
| March, 2022 | 1,02,990.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| Total | 24,93,170.00 | 0.00 | 0.00 | 34,00,230.00 | 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 |