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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Sanjay Nagar |
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| Opening Balance | 77,59,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,063.00 | 0.00 | 0.00 | 13,46,238.00 | 0.00 |
| May, 2021 | 4,26,063.00 | 0.00 | 0.00 | 14,24,253.00 | 0.00 |
| June, 2021 | 15,466.00 | 0.00 | 0.00 | 14,20,471.00 | 0.00 |
| July, 2021 | 2,86,063.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
| August, 2021 | 4,12,435.00 | 0.00 | 0.00 | 8,88,579.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,620.00 | 0.00 |
| October, 2021 | 4,29,760.00 | 0.00 | 0.00 | 4,50,505.00 | 0.00 |
| November, 2021 | 5,58,394.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| December, 2021 | 6,44,786.00 | 0.00 | 0.00 | 14,58,867.00 | 0.00 |
| Januaury, 2022 | 1,25,198.00 | 0.00 | 0.00 | 1,30,713.00 | 0.00 |
| February, 2022 | 2,07,199.00 | 0.00 | 0.00 | 2,09,657.00 | 0.00 |
| March, 2022 | 6,00,822.00 | 0.00 | 0.00 | 5,88,291.00 | 0.00 |
| Total | 39,92,249.00 | 0.00 | 0.00 | 84,25,838.00 | 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 |