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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:-Pokalagudem |
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| Opening Balance | 14,04,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,220.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| May, 2021 | 2,76,220.00 | 0.00 | 0.00 | 3,47,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,025.00 | 0.00 |
| July, 2021 | 2,76,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,98,420.00 | 0.00 |
| September, 2021 | 3,43,390.00 | 0.00 | 0.00 | 4,10,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,726.00 | 0.00 |
| November, 2021 | 3,32,220.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| December, 2021 | 3,21,220.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2022 | 10,719.00 | 0.00 | 0.00 | 2,60,759.00 | 0.00 |
| March, 2022 | 82,355.00 | 0.00 | 0.00 | 2,47,799.00 | 0.00 |
| Total | 19,38,564.00 | 0.00 | 0.00 | 27,07,981.00 | 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 |