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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:-Barlagudem |
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| Opening Balance | 3,43,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,339.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 89,339.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| June, 2021 | 4,600.00 | 0.00 | 0.00 | 2,66,005.00 | 0.00 |
| July, 2021 | 86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,800.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| October, 2021 | 2,50,820.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 86,339.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 86,339.00 | 0.00 | 0.00 | 1,52,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 27,945.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| March, 2022 | 20,803.00 | 0.00 | 0.00 | 1,92,002.00 | 0.00 |
| Total | 8,28,136.00 | 0.00 | 0.00 | 10,30,599.00 | 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 |