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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:-Allapalli,Village Panchayat & Equivalent:-Rayapadu |
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| Opening Balance | 4,30,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,979.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2021 | 4,27,278.00 | 0.00 | 0.00 | 3,64,271.00 | 0.00 |
| June, 2021 | 1,81,400.00 | 0.00 | 0.00 | 5,58,674.00 | 0.00 |
| July, 2021 | 7,14,796.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,24,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| October, 2021 | 61,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,978.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 2,88,518.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
| Januaury, 2022 | 81,383.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,848.00 | 0.00 |
| March, 2022 | 31,879.00 | 0.00 | 0.00 | 11,05,648.00 | 0.00 |
| Total | 21,32,783.00 | 0.00 | 0.00 | 23,98,553.00 | 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 |