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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,Village Panchayat & Equivalent:-Bethampudi |
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| Opening Balance | 38,07,740.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,996.00 | 0.00 | 0.00 | 82,099.00 | 0.00 |
| May, 2021 | 2,88,996.00 | 0.00 | 0.00 | 4,58,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
| July, 2021 | 2,88,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,59,318.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,557.00 | 0.00 |
| October, 2021 | 3,59,958.00 | 0.00 | 0.00 | 3,89,955.00 | 0.00 |
| November, 2021 | 3,12,073.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| December, 2021 | 2,88,996.00 | 0.00 | 0.00 | 2,65,797.00 | 0.00 |
| Januaury, 2022 | 29,300.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 1,11,876.00 | 0.00 |
| March, 2022 | 81,787.00 | 0.00 | 0.00 | 8,38,526.00 | 0.00 |
| Total | 22,23,920.00 | 0.00 | 0.00 | 29,92,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |