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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:-Laxmidevipalli,Village Panchayat & Equivalent:-Hamali Colony |
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| Opening Balance | 6,62,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,451.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| May, 2021 | 57,451.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,984.00 | 0.00 |
| July, 2021 | 63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,552.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| October, 2021 | 1,38,516.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 57,451.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| December, 2021 | 93,050.00 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| February, 2022 | 48,800.00 | 0.00 | 0.00 | 25,211.00 | 0.00 |
| March, 2022 | 11,910.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 6,55,132.00 | 0.00 | 0.00 | 8,80,583.00 | 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 |