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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:-Tekulapally,Village Panchayat & Equivalent:-Golya Thanda |
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| Opening Balance | 11,14,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,893.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| May, 2021 | 1,45,268.00 | 0.00 | 0.00 | 4,07,784.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| July, 2021 | 1,79,053.00 | 0.00 | 0.00 | 1,99,310.00 | 0.00 |
| August, 2021 | 1,50,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,390.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| October, 2021 | 50,246.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 1,45,268.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
| December, 2021 | 1,45,268.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,389.00 | 0.00 |
| March, 2022 | 8,30,361.00 | 0.00 | 0.00 | 4,99,078.00 | 0.00 |
| Total | 20,10,287.00 | 0.00 | 0.00 | 20,56,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |