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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:-Karakagudem |
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| Opening Balance | 24,05,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,51,296.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,43,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,661.00 | 0.00 | 0.00 | 5,22,759.00 | 0.00 |
| October, 2021 | 4,38,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,548.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 14,31,726.00 | 0.00 | 0.00 | 8,00,663.00 | 0.00 |
| Januaury, 2022 | 6,39,354.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| February, 2022 | 4,08,324.00 | 0.00 | 0.00 | 2,07,211.00 | 0.00 |
| March, 2022 | 81,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,32,094.00 | 0.00 | 0.00 | 25,26,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |