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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:-Allapalli |
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| Opening Balance | 17,94,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,42,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,535.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2021 | 3,58,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,535.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 11,72,332.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 1,75,535.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2022 | 3,38,504.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2022 | 83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,867.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |