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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:-Rollapadu |
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| Opening Balance | 4,44,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,082.00 | 0.00 | 0.00 | 85,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,659.00 | 0.00 |
| July, 2021 | 93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,524.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| October, 2021 | 32,194.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| November, 2021 | 93,082.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| December, 2021 | 93,082.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,883.00 | 0.00 | 0.00 | 2,10,243.00 | 0.00 |
| March, 2022 | 21,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,363.00 | 0.00 | 0.00 | 8,66,683.00 | 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 |