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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:-Allapalli,Village Panchayat & Equivalent:-Pathuru |
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| Opening Balance | 3,45,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,580.00 | 0.00 | 0.00 | 2,19,847.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,091.00 | 0.00 |
| July, 2021 | 70,304.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2021 | 63,331.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| October, 2021 | 80,766.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2021 | 1,80,580.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 70,580.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 14,004.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| March, 2022 | 61,507.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| Total | 6,82,232.00 | 0.00 | 0.00 | 8,52,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |