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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:-Mokkampadu |
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| Opening Balance | 3,62,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,692.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 73,692.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
| July, 2021 | 73,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,124.00 | 0.00 | 0.00 | 21,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| October, 2021 | 26,987.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 73,692.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| December, 2021 | 73,992.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| February, 2022 | 12,965.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| March, 2022 | 36,305.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,11,141.00 | 0.00 | 0.00 | 6,98,436.00 | 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 |