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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:-Komatipalli |
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| Opening Balance | 4,59,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,728.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| May, 2021 | 79,098.00 | 0.00 | 0.00 | 2,71,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,976.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| October, 2021 | 27,361.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 96,098.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 79,098.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| February, 2022 | 71,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,132.00 | 0.00 | 0.00 | 6,98,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |