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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 |
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| Opening Balance | 47,51,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| May, 2021 | 8,96,355.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,612.00 | 0.00 |
| August, 2021 | 11,15,217.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| September, 2021 | 8,94,441.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2021 | 8,94,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,442.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 30,80,462.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 4,42,942.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| February, 2022 | 8,72,484.00 | 0.00 | 0.00 | 5,09,614.00 | 0.00 |
| March, 2022 | 1,40,242.00 | 0.00 | 0.00 | 4,95,012.00 | 0.00 |
| Total | 87,03,027.00 | 0.00 | 0.00 | 43,46,488.00 | 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 |