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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:-Thaviselagudem Kothapeta |
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| Opening Balance | 10,83,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,994.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| May, 2021 | 1,16,356.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| June, 2021 | 5,800.00 | 0.00 | 0.00 | 1,80,746.00 | 0.00 |
| July, 2021 | 1,16,356.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2021 | 1,62,384.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| September, 2021 | 43,010.00 | 0.00 | 0.00 | 78,631.00 | 0.00 |
| October, 2021 | 40,254.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2021 | 1,60,379.00 | 0.00 | 0.00 | 2,15,978.00 | 0.00 |
| December, 2021 | 3,08,356.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| Januaury, 2022 | 24,343.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| February, 2022 | 26,653.00 | 0.00 | 0.00 | 3,58,830.00 | 0.00 |
| March, 2022 | 21,983.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| Total | 14,03,868.00 | 0.00 | 0.00 | 14,25,631.00 | 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 |