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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:-Karakagudem,Village Panchayat & Equivalent:-Vattamvarigumpu |
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| Opening Balance | 10,74,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,371.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| May, 2021 | 1,11,371.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,034.00 | 0.00 |
| July, 2021 | 1,11,371.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 99,934.00 | 0.00 | 0.00 | 62,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| October, 2021 | 38,520.00 | 0.00 | 0.00 | 1,98,861.00 | 0.00 |
| November, 2021 | 1,11,371.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| December, 2021 | 1,11,371.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| Januaury, 2022 | 34,220.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| March, 2022 | 22,227.00 | 0.00 | 0.00 | 1,50,265.00 | 0.00 |
| Total | 7,51,756.00 | 0.00 | 0.00 | 8,72,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |