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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,Village Panchayat & Equivalent:-Anisettipalli |
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| Opening Balance | 35,91,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,188.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| May, 2021 | 2,07,188.00 | 0.00 | 0.00 | 10,23,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,188.00 | 0.00 | 0.00 | 1,96,740.00 | 0.00 |
| August, 2021 | 1,85,912.00 | 0.00 | 0.00 | 2,34,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,791.00 | 0.00 |
| October, 2021 | 71,675.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 2,07,188.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2021 | 2,89,133.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,78,318.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 24,302.00 | 0.00 |
| March, 2022 | 3,74,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,364.00 | 0.00 | 0.00 | 25,00,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |