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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:-Annapureddypalli,Village Panchayat & Equivalent:-Narsapuram |
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| Opening Balance | 50,03,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,661.00 | 0.00 | 0.00 | 3,53,646.00 | 0.00 |
| May, 2021 | 2,54,661.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,999.00 | 0.00 |
| July, 2021 | 2,54,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,511.00 | 0.00 | 0.00 | 2,24,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,234.00 | 0.00 |
| October, 2021 | 88,102.00 | 0.00 | 0.00 | 2,88,753.00 | 0.00 |
| November, 2021 | 2,54,922.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 3,55,669.00 | 0.00 | 0.00 | 1,55,013.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
| March, 2022 | 54,870.00 | 0.00 | 0.00 | 2,98,863.00 | 0.00 |
| Total | 17,46,057.00 | 0.00 | 0.00 | 21,50,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |