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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:-Palvancha,Village Panchayat & Equivalent:-Regulagudem |
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| Opening Balance | 5,15,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,177.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2021 | 85,177.00 | 0.00 | 0.00 | 2,02,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| July, 2021 | 85,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,431.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| October, 2021 | 29,460.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| November, 2021 | 1,28,182.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| December, 2021 | 85,177.00 | 0.00 | 0.00 | 77,384.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 26,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| March, 2022 | 63,476.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| Total | 7,78,257.00 | 0.00 | 0.00 | 8,53,028.00 | 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 |