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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:-Sujathanagar,Village Panchayat & Equivalent:-Laxmidevipally |
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| Opening Balance | 6,00,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,277.00 | 0.00 | 0.00 | 1,57,108.00 | 0.00 |
| May, 2021 | 72,277.00 | 0.00 | 0.00 | 37,337.00 | 0.00 |
| June, 2021 | 30,660.00 | 0.00 | 0.00 | 1,58,968.00 | 0.00 |
| July, 2021 | 72,277.00 | 0.00 | 0.00 | 22,854.00 | 0.00 |
| August, 2021 | 64,854.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| September, 2021 | 6,37,000.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| October, 2021 | 1,04,964.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| November, 2021 | 1,62,086.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
| December, 2021 | 1,02,277.00 | 0.00 | 0.00 | 2,77,845.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| March, 2022 | 37,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,771.00 | 0.00 | 0.00 | 12,96,675.00 | 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 |