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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:-Prashantnagar |
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| Opening Balance | 69,04,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,795.00 | 0.00 | 0.00 | 2,06,448.00 | 0.00 |
| May, 2021 | 2,28,708.00 | 0.00 | 0.00 | 21,66,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,182.00 | 0.00 |
| July, 2021 | 2,28,708.00 | 0.00 | 0.00 | 1,21,525.00 | 0.00 |
| August, 2021 | 3,17,448.00 | 0.00 | 0.00 | 12,05,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,38,131.00 | 0.00 |
| October, 2021 | 4,90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,02,112.00 | 0.00 | 0.00 | 12,84,530.00 | 0.00 |
| December, 2021 | 4,03,803.00 | 0.00 | 0.00 | 2,02,576.00 | 0.00 |
| Januaury, 2022 | 1,66,151.00 | 0.00 | 0.00 | 1,91,885.00 | 0.00 |
| February, 2022 | 1,69,773.00 | 0.00 | 0.00 | 6,55,283.00 | 0.00 |
| March, 2022 | 9,16,068.00 | 0.00 | 0.00 | 5,27,117.00 | 0.00 |
| Total | 38,98,984.00 | 0.00 | 0.00 | 78,25,465.00 | 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 |