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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:-Tekulapally |
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| Opening Balance | 70,61,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2021 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,46,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,29,312.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| October, 2021 | 11,29,312.00 | 0.00 | 0.00 | 3,79,040.00 | 0.00 |
| November, 2021 | 3,49,312.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 45,01,763.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| Januaury, 2022 | 6,63,312.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 12,11,934.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| March, 2022 | 3,95,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,06,702.00 | 0.00 | 0.00 | 40,95,040.00 | 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 |