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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:-Mandarikalapadu |
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| Opening Balance | 2,27,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,528.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| May, 2021 | 83,528.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| July, 2021 | 53,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,061.00 | 0.00 | 0.00 | 22,887.00 | 0.00 |
| September, 2021 | 2,07,733.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| October, 2021 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,528.00 | 0.00 | 0.00 | 2,74,132.00 | 0.00 |
| December, 2021 | 53,528.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 4,94,062.00 | 0.00 | 0.00 | 2,853.00 | 0.00 |
| March, 2022 | 12,272.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 11,22,284.00 | 0.00 | 0.00 | 7,90,656.00 | 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 |