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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:-Telaga Ramavaram |
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| Opening Balance | 3,80,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,654.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| May, 2021 | 84,654.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,789.00 | 0.00 |
| July, 2021 | 84,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,962.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,583.00 | 0.00 |
| October, 2021 | 35,582.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 91,309.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 1,42,153.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 3,576.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| March, 2022 | 30,750.00 | 0.00 | 0.00 | 1,14,109.00 | 0.00 |
| Total | 6,33,294.00 | 0.00 | 0.00 | 8,28,940.00 | 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 |