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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:-Dasu Thanda |
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| Opening Balance | 17,28,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,179.00 | 0.00 | 0.00 | 1,09,433.00 | 0.00 |
| May, 2021 | 3,02,179.00 | 0.00 | 0.00 | 2,54,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| July, 2021 | 3,02,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,147.00 | 0.00 | 0.00 | 5,30,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,511.00 | 0.00 | 0.00 | 3,84,867.00 | 0.00 |
| November, 2021 | 4,14,153.00 | 0.00 | 0.00 | 4,82,300.00 | 0.00 |
| December, 2021 | 3,02,179.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,50,010.00 | 0.00 |
| March, 2022 | 69,314.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| Total | 22,67,841.00 | 0.00 | 0.00 | 24,83,779.00 | 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 |