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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:-Kotha Chinthakunta |
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| Opening Balance | 4,27,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,638.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| May, 2021 | 75,638.00 | 0.00 | 0.00 | 2,17,572.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,398.00 | 0.00 |
| July, 2021 | 75,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,871.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| October, 2021 | 54,962.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| November, 2021 | 80,658.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| December, 2021 | 75,638.00 | 0.00 | 0.00 | 78,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 48,458.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| Total | 5,54,501.00 | 0.00 | 0.00 | 6,80,785.00 | 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 |