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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:-Karukonda |
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| Opening Balance | 11,06,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,396.00 | 0.00 | 0.00 | 2,00,538.00 | 0.00 |
| May, 2021 | 1,41,396.00 | 0.00 | 0.00 | 2,64,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| July, 2021 | 1,41,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,875.00 | 0.00 | 0.00 | 50,694.00 | 0.00 |
| September, 2021 | 43,850.00 | 0.00 | 0.00 | 1,78,416.00 | 0.00 |
| October, 2021 | 49,129.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 2,28,863.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| December, 2021 | 1,41,397.00 | 0.00 | 0.00 | 1,63,737.00 | 0.00 |
| Januaury, 2022 | 10,745.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,904.00 | 0.00 | 0.00 | 4,84,744.00 | 0.00 |
| March, 2022 | 54,840.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,82,791.00 | 0.00 | 0.00 | 16,11,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |