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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:-Balaji Nagar |
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| Opening Balance | 46,78,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,065.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2021 | 3,14,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,944.00 | 0.00 |
| July, 2021 | 3,14,065.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| August, 2021 | 2,92,740.00 | 0.00 | 0.00 | 7,09,947.00 | 0.00 |
| September, 2021 | 12,700.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2021 | 1,23,273.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| November, 2021 | 3,54,791.00 | 0.00 | 0.00 | 1,08,003.00 | 0.00 |
| December, 2021 | 6,46,441.00 | 0.00 | 0.00 | 72,589.00 | 0.00 |
| Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| February, 2022 | 33,337.00 | 0.00 | 0.00 | 4,73,585.00 | 0.00 |
| March, 2022 | 1,17,813.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| Total | 25,38,454.00 | 0.00 | 0.00 | 22,52,814.00 | 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 |