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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:-Annapureddypalli,Village Panchayat & Equivalent:-Bheemunigudem |
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| Opening Balance | 3,72,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,309.00 | 0.00 | 0.00 | 1,29,753.00 | 0.00 |
| May, 2021 | 1,09,586.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,986.00 | 0.00 |
| July, 2021 | 97,886.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 87,834.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,524.00 | 0.00 |
| October, 2021 | 33,860.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,27,886.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| December, 2021 | 97,886.00 | 0.00 | 0.00 | 81,907.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| March, 2022 | 20,905.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| Total | 9,72,152.00 | 0.00 | 0.00 | 9,74,570.00 | 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 |