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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:-Rollagadda |
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| Opening Balance | 9,52,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,176.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| May, 2021 | 1,76,176.00 | 0.00 | 0.00 | 3,81,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,603.00 | 0.00 |
| July, 2021 | 2,17,797.00 | 0.00 | 0.00 | 2,26,114.00 | 0.00 |
| August, 2021 | 1,58,084.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 77,933.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| November, 2021 | 1,99,276.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| December, 2021 | 1,76,176.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,731.00 | 0.00 |
| March, 2022 | 54,483.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| Total | 12,36,101.00 | 0.00 | 0.00 | 15,94,120.00 | 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 |