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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:-Tegada |
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| Opening Balance | 63,11,596.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,434.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
| May, 2021 | 3,42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,434.00 | 0.00 | 0.00 | 4,88,906.00 | 0.00 |
| July, 2021 | 3,42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,434.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
| September, 2021 | 4,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,437.00 | 0.00 | 0.00 | 10,28,353.00 | 0.00 |
| Januaury, 2022 | 3,60,434.00 | 0.00 | 0.00 | 4,88,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,449.00 | 0.00 |
| March, 2022 | 4,83,467.00 | 0.00 | 0.00 | 38,22,298.00 | 0.00 |
| Total | 33,62,259.00 | 0.00 | 0.00 | 79,86,255.00 | 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 |