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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:-Bandrugonda |
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| Opening Balance | 1,78,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,500.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
| May, 2021 | 93,360.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| October, 2021 | 16,150.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| November, 2021 | 46,680.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,69,480.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 14,220.00 | 0.00 | 0.00 | 32,931.00 | 0.00 |
| March, 2022 | 17,586.00 | 0.00 | 0.00 | 1,75,760.00 | 0.00 |
| Total | 5,52,462.00 | 0.00 | 0.00 | 6,40,350.00 | 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 |