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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:-Lothuvagu |
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| Opening Balance | 18,41,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,796.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| May, 2021 | 1,65,277.00 | 0.00 | 0.00 | 5,30,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,586.00 | 0.00 |
| July, 2021 | 1,65,277.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| August, 2021 | 2,33,281.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| October, 2021 | 72,350.00 | 0.00 | 0.00 | 3,54,176.00 | 0.00 |
| November, 2021 | 1,92,906.00 | 0.00 | 0.00 | 37,596.00 | 0.00 |
| December, 2021 | 1,65,277.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| Januaury, 2022 | 8,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,768.00 | 0.00 |
| March, 2022 | 1,61,193.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| Total | 13,30,427.00 | 0.00 | 0.00 | 19,21,745.00 | 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 |