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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:-Nadimigudem |
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| Opening Balance | 8,86,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,938.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,42,938.00 | 0.00 | 0.00 | 5,37,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,249.00 | 0.00 |
| July, 2021 | 1,42,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| October, 2021 | 1,13,439.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2021 | 1,42,938.00 | 0.00 | 0.00 | 2,52,080.00 | 0.00 |
| December, 2021 | 1,42,938.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,052.00 | 0.00 |
| March, 2022 | 1,35,737.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| Total | 10,92,125.00 | 0.00 | 0.00 | 13,72,471.00 | 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 |