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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:-Sulanagar |
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| Opening Balance | 36,60,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,415.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,67,415.00 | 0.00 | 0.00 | 6,79,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| July, 2021 | 2,67,415.00 | 0.00 | 0.00 | 4,51,607.00 | 0.00 |
| August, 2021 | 2,39,954.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| October, 2021 | 92,499.00 | 0.00 | 0.00 | 3,47,308.00 | 0.00 |
| November, 2021 | 2,83,416.00 | 0.00 | 0.00 | 3,15,191.00 | 0.00 |
| December, 2021 | 2,92,516.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| March, 2022 | 51,013.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| Total | 17,61,643.00 | 0.00 | 0.00 | 26,12,192.00 | 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 |