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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:-Subashnagar |
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| Opening Balance | 51,00,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,116.00 | 0.00 | 0.00 | 1,22,003.00 | 0.00 |
| May, 2021 | 4,39,116.00 | 0.00 | 0.00 | 1,45,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,36,256.00 | 0.00 |
| July, 2021 | 4,39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,023.00 | 0.00 | 0.00 | 7,00,395.00 | 0.00 |
| September, 2021 | 34,750.00 | 0.00 | 0.00 | 5,16,937.00 | 0.00 |
| October, 2021 | 1,65,709.00 | 0.00 | 0.00 | 3,96,965.00 | 0.00 |
| November, 2021 | 4,39,117.00 | 0.00 | 0.00 | 2,59,295.00 | 0.00 |
| December, 2021 | 4,39,117.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
| Januaury, 2022 | 50,525.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| February, 2022 | 48,250.00 | 0.00 | 0.00 | 6,53,191.00 | 0.00 |
| March, 2022 | 2,63,232.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| Total | 31,52,071.00 | 0.00 | 0.00 | 40,02,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |