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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:-Seethaigudem |
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| Opening Balance | 11,39,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,678.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 2,10,678.00 | 0.00 | 0.00 | 4,04,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,632.00 | 0.00 |
| July, 2021 | 2,10,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,46,644.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| October, 2021 | 1,07,871.00 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
| November, 2021 | 2,10,679.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| December, 2021 | 99,865.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 30,114.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2022 | 12,442.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2022 | 61,885.00 | 0.00 | 0.00 | 2,42,009.00 | 0.00 |
| Total | 14,26,534.00 | 0.00 | 0.00 | 20,81,813.00 | 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 |