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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:-Petram Chelka |
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| Opening Balance | 8,11,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,006.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,09,006.00 | 0.00 | 0.00 | 1,22,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
| July, 2021 | 1,09,006.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| August, 2021 | 97,812.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
| October, 2021 | 37,700.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,09,006.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| December, 2021 | 1,22,202.00 | 0.00 | 0.00 | 1,05,107.00 | 0.00 |
| Januaury, 2022 | 835.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 26,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,577.00 | 0.00 | 0.00 | 8,37,907.00 | 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 |