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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:-Karakagudem,Village Panchayat & Equivalent:-Kothagudem |
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| Opening Balance | 3,69,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,765.00 | 0.00 | 0.00 | 1,45,173.00 | 0.00 |
| May, 2021 | 1,19,765.00 | 0.00 | 0.00 | 2,01,107.00 | 0.00 |
| June, 2021 | 1,19,765.00 | 0.00 | 0.00 | 1,44,587.00 | 0.00 |
| July, 2021 | 1,19,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,765.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| September, 2021 | 1,19,765.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| October, 2021 | 1,19,765.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| November, 2021 | 1,19,765.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| December, 2021 | 1,19,765.00 | 0.00 | 0.00 | 1,79,432.00 | 0.00 |
| Januaury, 2022 | 1,35,765.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 1,19,755.00 | 0.00 | 0.00 | 90,866.00 | 0.00 |
| March, 2022 | 1,29,568.00 | 0.00 | 0.00 | 1,76,961.00 | 0.00 |
| Total | 14,62,973.00 | 0.00 | 0.00 | 14,61,664.00 | 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 |