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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:-Raghavapuram |
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| Opening Balance | 7,97,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,249.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,60,249.00 | 0.00 | 0.00 | 3,36,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,058.00 | 0.00 |
| July, 2021 | 1,60,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2021 | 1,24,427.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2021 | 1,95,249.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| December, 2021 | 1,60,249.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,661.00 | 0.00 |
| March, 2022 | 34,832.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| Total | 11,39,297.00 | 0.00 | 0.00 | 14,74,002.00 | 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 |