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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:-Gaddigutta |
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| Opening Balance | 4,55,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,569.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| May, 2021 | 78,569.00 | 0.00 | 0.00 | 1,63,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| July, 2021 | 78,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,501.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| October, 2021 | 27,177.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 1,53,449.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| December, 2021 | 1,02,721.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2022 | 16,288.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
| Total | 6,05,843.00 | 0.00 | 0.00 | 6,85,128.00 | 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 |