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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:-Karegattu |
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| Opening Balance | 4,26,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,599.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| May, 2021 | 84,599.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| July, 2021 | 84,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,912.00 | 0.00 | 0.00 | 49,871.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,835.00 | 0.00 |
| October, 2021 | 29,262.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 84,599.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| December, 2021 | 84,599.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| March, 2022 | 40,089.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| Total | 5,98,258.00 | 0.00 | 0.00 | 7,56,866.00 | 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 |