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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:-Vk Ramavaram |
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| Opening Balance | 10,39,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,829.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 1,74,779.00 | 0.00 | 0.00 | 5,18,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,019.00 | 0.00 |
| July, 2021 | 1,74,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,831.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| October, 2021 | 1,19,252.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 3,74,779.00 | 0.00 | 0.00 | 1,26,683.00 | 0.00 |
| December, 2021 | 3,49,779.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
| February, 2022 | 12,818.00 | 0.00 | 0.00 | 3,15,331.00 | 0.00 |
| March, 2022 | 38,952.00 | 0.00 | 0.00 | 1,56,728.00 | 0.00 |
| Total | 16,11,798.00 | 0.00 | 0.00 | 20,42,667.00 | 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 |