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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:-Pedamidisileru |
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| Opening Balance | 16,51,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,78,303.00 | 0.00 | 0.00 | 14,38,354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,385.00 | 0.00 | 0.00 | 3,63,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,65,205.00 | 0.00 | 0.00 | 1,28,225.00 | 0.00 |
| September, 2021 | 2,67,272.00 | 0.00 | 0.00 | 11,74,359.00 | 0.00 |
| October, 2021 | 3,43,040.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| November, 2021 | 37,000.00 | 0.00 | 0.00 | 5,04,429.00 | 0.00 |
| December, 2021 | 5,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,551.00 | 0.00 |
| February, 2022 | 3,50,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,54,956.00 | 0.00 | 0.00 | 39,24,050.00 | 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 |