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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:-Lachagudem |
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| Opening Balance | 6,61,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,847.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2021 | 1,23,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,130.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,847.00 | 0.00 | 0.00 | 6,35,517.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,111.00 | 0.00 | 0.00 | 10,85,641.00 | 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 |