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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:-Hemachandrapuram |
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| Opening Balance | 20,90,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,542.00 | 0.00 | 0.00 | 4,36,211.00 | 0.00 |
| May, 2021 | 2,47,220.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| June, 2021 | 25,250.00 | 0.00 | 0.00 | 5,52,280.00 | 0.00 |
| July, 2021 | 2,47,220.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,21,833.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,610.00 | 0.00 |
| October, 2021 | 1,65,145.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2021 | 3,03,317.00 | 0.00 | 0.00 | 1,78,531.00 | 0.00 |
| December, 2021 | 3,23,199.00 | 0.00 | 0.00 | 2,25,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 11,300.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2022 | 69,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,616.00 | 0.00 | 0.00 | 22,17,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |