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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:-Pubelly |
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| Opening Balance | 3,34,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,026.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| May, 2021 | 1,04,026.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,892.00 | 0.00 |
| July, 2021 | 1,04,026.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 1,28,844.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| October, 2021 | 60,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,026.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| December, 2021 | 1,04,026.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,644.00 | 0.00 |
| March, 2022 | 34,363.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| Total | 7,67,701.00 | 0.00 | 0.00 | 9,91,275.00 | 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 |