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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:-Annapureddypalli,Village Panchayat & Equivalent:-Thottipampu |
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| Opening Balance | 3,74,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,091.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 94,091.00 | 0.00 | 0.00 | 3,08,027.00 | 0.00 |
| June, 2021 | 94,091.00 | 0.00 | 0.00 | 1,14,425.00 | 0.00 |
| July, 2021 | 94,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,092.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 94,091.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| October, 2021 | 94,091.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 94,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,217.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| Januaury, 2022 | 94,091.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| February, 2022 | 94,080.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
| March, 2022 | 90,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,813.00 | 0.00 | 0.00 | 8,71,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |