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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:-Vootupalli |
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| Opening Balance | 7,00,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,297.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| May, 2021 | 82,627.00 | 0.00 | 0.00 | 3,92,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| July, 2021 | 82,627.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 74,142.00 | 0.00 | 0.00 | 21,609.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| October, 2021 | 28,586.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| November, 2021 | 82,627.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| December, 2021 | 1,31,127.00 | 0.00 | 0.00 | 67,071.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 14,417.00 | 0.00 | 0.00 | 1,03,483.00 | 0.00 |
| March, 2022 | 18,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,251.00 | 0.00 | 0.00 | 10,29,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |