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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:-Yellandu,Village Panchayat & Equivalent:-Kommugudem |
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| Opening Balance | 42,87,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,869.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,61,869.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 2,61,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,978.00 | 0.00 | 0.00 | 4,63,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,374.00 | 0.00 |
| October, 2021 | 90,580.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 2,81,870.00 | 0.00 | 0.00 | 3,23,432.00 | 0.00 |
| December, 2021 | 2,61,870.00 | 0.00 | 0.00 | 3,83,511.00 | 0.00 |
| Januaury, 2022 | 42,849.00 | 0.00 | 0.00 | 1,45,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| March, 2022 | 96,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,891.00 | 0.00 | 0.00 | 20,92,023.00 | 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 |