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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:-Mutyalampadu X Road |
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| Opening Balance | 20,75,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,515.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 1,54,515.00 | 0.00 | 0.00 | 1,99,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,548.00 | 0.00 |
| July, 2021 | 1,54,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,649.00 | 0.00 | 0.00 | 3,60,355.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,848.00 | 0.00 |
| October, 2021 | 54,442.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 1,59,515.00 | 0.00 | 0.00 | 1,49,785.00 | 0.00 |
| December, 2021 | 1,63,870.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,735.00 | 0.00 |
| March, 2022 | 44,592.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| Total | 10,24,613.00 | 0.00 | 0.00 | 16,37,335.00 | 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 |