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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:-Mulakalapally |
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| Opening Balance | 63,29,113.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,30,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,94,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,614.00 | 0.00 | 0.00 | 6,57,454.00 | 0.00 |
| October, 2021 | 7,17,614.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 2,37,614.00 | 0.00 | 0.00 | 28,871.00 | 0.00 |
| December, 2021 | 30,33,816.00 | 0.00 | 0.00 | 3,81,517.00 | 0.00 |
| Januaury, 2022 | 3,87,614.00 | 0.00 | 0.00 | 9,01,543.00 | 0.00 |
| February, 2022 | 7,95,957.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2022 | 2,60,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,25,004.00 | 0.00 | 0.00 | 39,48,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |