|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Chandrugonda |
|||||
| Opening Balance | 1,11,51,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,944.00 | 0.00 | 0.00 | 3,72,646.00 | 0.00 |
| May, 2021 | 7,06,595.00 | 0.00 | 0.00 | 10,92,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,25,999.00 | 0.00 |
| July, 2021 | 7,06,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,34,035.00 | 0.00 | 0.00 | 6,54,570.00 | 0.00 |
| September, 2021 | 4,10,266.00 | 0.00 | 0.00 | 13,62,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| November, 2021 | 7,56,437.00 | 0.00 | 0.00 | 5,86,969.00 | 0.00 |
| December, 2021 | 10,96,727.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| Januaury, 2022 | 1,66,334.00 | 0.00 | 0.00 | 3,22,480.00 | 0.00 |
| February, 2022 | 75,228.00 | 0.00 | 0.00 | 18,82,169.00 | 0.00 |
| March, 2022 | 6,29,207.00 | 0.00 | 0.00 | 8,00,972.00 | 0.00 |
| Total | 60,32,368.00 | 0.00 | 0.00 | 86,77,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |