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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:-Mulakalapally,Village Panchayat & Equivalent:-Mookamamidi |
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| Opening Balance | 10,15,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,352.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| May, 2021 | 2,56,352.00 | 0.00 | 0.00 | 3,28,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,284.00 | 0.00 |
| July, 2021 | 5,46,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,709.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| September, 2021 | 7,820.00 | 0.00 | 0.00 | 5,02,103.00 | 0.00 |
| October, 2021 | 1,36,666.00 | 0.00 | 0.00 | 1,78,115.00 | 0.00 |
| November, 2021 | 2,56,352.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| December, 2021 | 2,69,571.00 | 0.00 | 0.00 | 1,34,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,660.00 | 0.00 |
| February, 2022 | 48,028.00 | 0.00 | 0.00 | 3,31,432.00 | 0.00 |
| March, 2022 | 69,093.00 | 0.00 | 0.00 | 1,12,968.00 | 0.00 |
| Total | 21,09,295.00 | 0.00 | 0.00 | 26,02,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |