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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:-Gommugudem |
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| Opening Balance | 21,39,217.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,648.00 | 0.00 | 0.00 | 2,40,055.00 | 0.00 |
| May, 2021 | 1,30,648.00 | 0.00 | 0.00 | 2,40,055.00 | 0.00 |
| June, 2021 | 1,05,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,648.00 | 0.00 | 0.00 | 1,76,337.00 | 0.00 |
| August, 2021 | 94,805.00 | 0.00 | 0.00 | 3,36,879.00 | 0.00 |
| September, 2021 | 1,43,497.00 | 0.00 | 0.00 | 2,73,161.00 | 0.00 |
| October, 2021 | 1,05,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,648.00 | 0.00 | 0.00 | 2,40,055.00 | 0.00 |
| December, 2021 | 87,120.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| Januaury, 2022 | 1,05,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,286.00 | 0.00 | 0.00 | 1,76,337.00 | 0.00 |
| Total | 13,41,893.00 | 0.00 | 0.00 | 17,79,706.00 | 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 |