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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:-Cherla,Village Panchayat & Equivalent:-Cherla |
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| Opening Balance | 1,34,21,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,51,478.00 | 0.00 | 0.00 | 4,36,017.00 | 0.00 |
| May, 2021 | 11,96,616.00 | 0.00 | 0.00 | 43,01,663.00 | 0.00 |
| June, 2021 | 9,41,439.00 | 0.00 | 0.00 | 21,78,405.00 | 0.00 |
| July, 2021 | 9,41,439.00 | 0.00 | 0.00 | 36,92,942.00 | 0.00 |
| August, 2021 | 9,41,436.00 | 0.00 | 0.00 | 34,09,146.00 | 0.00 |
| September, 2021 | 11,86,113.00 | 0.00 | 0.00 | 11,43,870.00 | 0.00 |
| October, 2021 | 11,71,123.00 | 0.00 | 0.00 | 19,60,348.00 | 0.00 |
| November, 2021 | 9,41,441.00 | 0.00 | 0.00 | 3,48,242.00 | 0.00 |
| December, 2021 | 14,34,420.00 | 0.00 | 0.00 | 13,46,457.00 | 0.00 |
| Januaury, 2022 | 13,76,846.00 | 0.00 | 0.00 | 4,93,983.00 | 0.00 |
| February, 2022 | 17,39,386.00 | 0.00 | 0.00 | 9,80,555.00 | 0.00 |
| March, 2022 | 14,41,173.00 | 0.00 | 0.00 | 14,04,966.00 | 0.00 |
| Total | 1,62,62,910.00 | 0.00 | 0.00 | 2,16,96,594.00 | 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 |