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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:-Yellandu,Village Panchayat & Equivalent:-Mutharapukatta |
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| Opening Balance | 3,08,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,408.00 | 0.00 | 0.00 | 72,318.00 | 0.00 |
| May, 2021 | 1,17,408.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| July, 2021 | 1,17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,351.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 40,607.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,17,408.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| December, 2021 | 1,17,408.00 | 0.00 | 0.00 | 2,21,622.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,789.00 | 0.00 |
| March, 2022 | 50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,927.00 | 0.00 | 0.00 | 9,68,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |