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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:-Thungaram |
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| Opening Balance | 18,35,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,418.00 | 0.00 | 0.00 | 2,84,975.00 | 0.00 |
| May, 2021 | 2,39,418.00 | 0.00 | 0.00 | 1,24,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 3,99,418.00 | 0.00 | 0.00 | 5,68,840.00 | 0.00 |
| August, 2021 | 2,14,831.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,117.00 | 0.00 |
| October, 2021 | 82,813.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 2,59,918.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| December, 2021 | 2,39,418.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
| Januaury, 2022 | 3,11,655.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| February, 2022 | 20,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,057.00 | 0.00 | 0.00 | 20,62,898.00 | 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 |