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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:-Kannaigudem |
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| Opening Balance | 3,92,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,612.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| May, 2021 | 70,612.00 | 0.00 | 0.00 | 1,39,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,682.00 | 0.00 |
| July, 2021 | 2,05,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,360.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,541.00 | 0.00 |
| October, 2021 | 24,423.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 70,612.00 | 0.00 | 0.00 | 32,635.00 | 0.00 |
| December, 2021 | 70,612.00 | 0.00 | 0.00 | 67,356.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| March, 2022 | 57,585.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 6,63,704.00 | 0.00 | 0.00 | 8,46,753.00 | 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 |