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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:-Kodipunjulavagu |
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| Opening Balance | 7,99,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,358.00 | 0.00 | 0.00 | 69,743.00 | 0.00 |
| May, 2021 | 1,37,358.00 | 0.00 | 0.00 | 3,02,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| July, 2021 | 1,37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,253.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| October, 2021 | 47,506.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2021 | 1,37,358.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 2,02,355.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| March, 2022 | 76,263.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| Total | 9,98,809.00 | 0.00 | 0.00 | 13,39,146.00 | 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 |