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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:-Sativarigudem |
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| Opening Balance | 26,91,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,793.00 | 0.00 | 0.00 | 21,894.00 | 0.00 |
| May, 2021 | 6,74,243.00 | 0.00 | 0.00 | 8,27,292.00 | 0.00 |
| June, 2021 | 6,39,200.00 | 0.00 | 0.00 | 5,20,452.00 | 0.00 |
| July, 2021 | 48,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,783.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| September, 2021 | 91,000.00 | 0.00 | 0.00 | 6,86,119.00 | 0.00 |
| October, 2021 | 18,943.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| November, 2021 | 48,793.00 | 0.00 | 0.00 | 3,68,266.00 | 0.00 |
| December, 2021 | 79,793.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 64,100.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 38,329.00 | 0.00 | 0.00 | 3,38,195.00 | 0.00 |
| March, 2022 | 9,398.00 | 0.00 | 0.00 | 2,49,017.00 | 0.00 |
| Total | 18,05,168.00 | 0.00 | 0.00 | 32,16,972.00 | 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 |