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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:-Gundala,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 11,44,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,216.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
| May, 2021 | 1,50,849.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
| July, 2021 | 1,50,849.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| August, 2021 | 1,52,858.00 | 0.00 | 0.00 | 6,583.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| October, 2021 | 52,173.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2021 | 1,66,580.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| December, 2021 | 1,50,849.00 | 0.00 | 0.00 | 76,633.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| March, 2022 | 32,815.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| Total | 10,88,189.00 | 0.00 | 0.00 | 13,58,018.00 | 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 |