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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:-Thummalagudem |
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| Opening Balance | 6,41,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,630.00 | 0.00 | 0.00 | 13,474.00 | 0.00 |
| May, 2021 | 94,630.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,587.00 | 0.00 |
| July, 2021 | 94,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,932.00 | 0.00 | 0.00 | 41,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| October, 2021 | 32,730.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 94,630.00 | 0.00 | 0.00 | 27,744.00 | 0.00 |
| December, 2021 | 94,630.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,752.00 | 0.00 |
| March, 2022 | 1,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,055.00 | 0.00 | 0.00 | 7,42,673.00 | 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 |