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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:-Ram Puram |
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| Opening Balance | 7,00,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,155.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 1,60,155.00 | 0.00 | 0.00 | 3,25,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,493.00 | 0.00 |
| July, 2021 | 1,60,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,709.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| October, 2021 | 56,393.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,60,155.00 | 0.00 | 0.00 | 2,34,221.00 | 0.00 |
| December, 2021 | 1,60,155.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,062.00 | 0.00 |
| March, 2022 | 1,38,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,675.00 | 0.00 | 0.00 | 14,63,528.00 | 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 |