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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:-9th Mile Thanda |
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| Opening Balance | 27,68,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,312.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2021 | 2,53,312.00 | 0.00 | 0.00 | 11,97,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,08,391.00 | 0.00 |
| July, 2021 | 2,53,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,550.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| October, 2021 | 87,619.00 | 0.00 | 0.00 | 5,82,800.00 | 0.00 |
| November, 2021 | 2,53,312.00 | 0.00 | 0.00 | 2,89,756.00 | 0.00 |
| December, 2021 | 2,53,312.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| March, 2022 | 1,21,430.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| Total | 17,03,709.00 | 0.00 | 0.00 | 34,09,708.00 | 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 |