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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:-Peddipalli |
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| Opening Balance | 16,56,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,571.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| May, 2021 | 68,571.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| June, 2021 | 38,571.00 | 0.00 | 0.00 | 7,60,677.00 | 0.00 |
| July, 2021 | 38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,729.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| September, 2021 | 38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,570.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| November, 2021 | 38,571.00 | 0.00 | 0.00 | 1,42,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,449.00 | 0.00 |
| Januaury, 2022 | 38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,567.00 | 0.00 | 0.00 | 4,60,197.00 | 0.00 |
| March, 2022 | 35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,405.00 | 0.00 | 0.00 | 18,44,749.00 | 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 |