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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:-Nagaram Colony |
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| Opening Balance | 18,95,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,598.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| May, 2021 | 1,07,598.00 | 0.00 | 0.00 | 1,19,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| July, 2021 | 1,09,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,118.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,277.00 | 0.00 |
| October, 2021 | 37,215.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,07,814.00 | 0.00 | 0.00 | 1,63,881.00 | 0.00 |
| December, 2021 | 1,37,598.00 | 0.00 | 0.00 | 4,54,509.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,041.00 | 0.00 |
| March, 2022 | 53,986.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| Total | 7,95,662.00 | 0.00 | 0.00 | 11,81,484.00 | 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 |