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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:-Kistaram |
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| Opening Balance | 16,25,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,602.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,76,602.00 | 0.00 | 0.00 | 3,07,165.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| July, 2021 | 1,76,602.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
| August, 2021 | 1,66,467.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,68,731.00 | 0.00 |
| October, 2021 | 61,080.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 2,05,102.00 | 0.00 | 0.00 | 3,75,849.00 | 0.00 |
| December, 2021 | 1,77,602.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| Januaury, 2022 | 7,257.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| March, 2022 | 1,39,886.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Total | 12,88,750.00 | 0.00 | 0.00 | 14,03,915.00 | 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 |