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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:-Chintal Lanka |
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| Opening Balance | 4,19,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,107.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| May, 2021 | 1,02,107.00 | 0.00 | 0.00 | 2,70,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
| July, 2021 | 1,02,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,621.00 | 0.00 | 0.00 | 1,72,751.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 1,30,148.00 | 0.00 |
| October, 2021 | 35,315.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,13,800.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| December, 2021 | 1,92,107.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| March, 2022 | 23,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,974.00 | 0.00 | 0.00 | 9,16,652.00 | 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 |