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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:-Madras Thanda |
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| Opening Balance | 6,49,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,710.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,84,710.00 | 0.00 | 0.00 | 6,91,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| July, 2021 | 1,84,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,742.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| October, 2021 | 63,884.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,84,710.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2021 | 1,84,710.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2022 | 85,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,295.00 | 0.00 |
| March, 2022 | 41,831.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,80,671.00 | 0.00 | 0.00 | 17,76,134.00 | 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 |