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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:-Sujathanagar,Village Panchayat & Equivalent:-Jamlathanda (Bethampudi) |
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| Opening Balance | 3,26,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,746.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| May, 2021 | 51,396.00 | 0.00 | 0.00 | 85,926.00 | 0.00 |
| June, 2021 | 89,900.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| July, 2021 | 51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,118.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| November, 2021 | 51,396.00 | 0.00 | 0.00 | 34,508.00 | 0.00 |
| December, 2021 | 57,189.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 17,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,125.00 | 0.00 | 0.00 | 4,27,158.00 | 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 |