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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:-Kinnerasani |
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| Opening Balance | 4,27,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,745.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| May, 2021 | 94,745.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,558.00 | 0.00 |
| July, 2021 | 94,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,000.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| October, 2021 | 32,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,245.00 | 0.00 | 0.00 | 57,114.00 | 0.00 |
| December, 2021 | 94,745.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
| March, 2022 | 45,169.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 6,83,502.00 | 0.00 | 0.00 | 9,43,056.00 | 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 |