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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:-Chandrugonda,Village Panchayat & Equivalent:-Gurramgudem |
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| Opening Balance | 13,48,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,174.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| May, 2021 | 77,174.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,56,615.00 | 0.00 |
| July, 2021 | 77,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,503.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| October, 2021 | 26,986.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 1,04,774.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| December, 2021 | 97,763.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 17,582.00 | 0.00 | 0.00 | 77,846.00 | 0.00 |
| Total | 5,84,380.00 | 0.00 | 0.00 | 7,73,749.00 | 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 |