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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:-Hariya Thanda |
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| Opening Balance | 2,29,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,596.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| May, 2021 | 54,596.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| July, 2021 | 54,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,989.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,191.00 | 0.00 |
| October, 2021 | 67,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,812.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 64,273.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,156.00 | 0.00 | 0.00 | 22,549.00 | 0.00 |
| Total | 4,46,876.00 | 0.00 | 0.00 | 5,92,217.00 | 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 |