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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:-Yerraigudem |
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| Opening Balance | 4,69,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,883.00 | 0.00 | 0.00 | 3,12,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,310.00 | 0.00 |
| July, 2021 | 1,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,942.00 | 0.00 |
| October, 2021 | 36,621.00 | 0.00 | 0.00 | 1,18,376.00 | 0.00 |
| November, 2021 | 1,05,883.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| December, 2021 | 1,05,883.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Januaury, 2022 | 50,213.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| February, 2022 | 15,502.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| March, 2022 | 24,154.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| Total | 7,50,915.00 | 0.00 | 0.00 | 9,99,745.00 | 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 |