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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:-Gangaram |
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| Opening Balance | 7,67,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,059.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 1,19,059.00 | 0.00 | 0.00 | 3,96,548.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| July, 2021 | 1,19,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,833.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| October, 2021 | 1,61,330.00 | 0.00 | 0.00 | 95,243.00 | 0.00 |
| November, 2021 | 1,19,060.00 | 0.00 | 0.00 | 1,21,142.00 | 0.00 |
| December, 2021 | 1,19,060.00 | 0.00 | 0.00 | 52,378.00 | 0.00 |
| Januaury, 2022 | 49,480.00 | 0.00 | 0.00 | 56,633.00 | 0.00 |
| February, 2022 | 17,762.00 | 0.00 | 0.00 | 1,59,094.00 | 0.00 |
| March, 2022 | 24,867.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| Total | 9,56,169.00 | 0.00 | 0.00 | 12,82,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |