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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:-Gollapalle |
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| Opening Balance | 8,17,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,167.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,47,167.00 | 0.00 | 0.00 | 2,50,126.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2021 | 1,47,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,554.00 | 0.00 | 0.00 | 3,07,860.00 | 0.00 |
| September, 2021 | 30,388.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| October, 2021 | 50,907.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| November, 2021 | 1,47,467.00 | 0.00 | 0.00 | 81,949.00 | 0.00 |
| December, 2021 | 1,64,167.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 1,58,917.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| Total | 11,62,651.00 | 0.00 | 0.00 | 14,59,800.00 | 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 |