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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:-Patha Gangaram |
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| Opening Balance | 9,45,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,868.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2021 | 1,84,868.00 | 0.00 | 0.00 | 4,92,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,387.00 | 0.00 |
| July, 2021 | 1,84,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,884.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| September, 2021 | 17,300.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
| October, 2021 | 1,17,144.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,84,868.00 | 0.00 | 0.00 | 1,70,469.00 | 0.00 |
| December, 2021 | 2,26,868.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2022 | 1,94,851.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| February, 2022 | 26,355.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| March, 2022 | 42,016.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
| Total | 15,29,890.00 | 0.00 | 0.00 | 18,95,113.00 | 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 |