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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:-Gundala,Village Panchayat & Equivalent:-Gundala |
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| Opening Balance | 34,10,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,734.00 | 0.00 | 0.00 | 4,30,621.00 | 0.00 |
| May, 2021 | 5,12,734.00 | 0.00 | 0.00 | 8,14,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,484.00 | 0.00 |
| July, 2021 | 5,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,28,325.00 | 0.00 | 0.00 | 8,80,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,839.00 | 0.00 |
| October, 2021 | 5,84,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,12,734.00 | 0.00 | 0.00 | 3,07,214.00 | 0.00 |
| December, 2021 | 5,12,734.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,307.00 | 0.00 |
| March, 2022 | 2,24,965.00 | 0.00 | 0.00 | 3,48,121.00 | 0.00 |
| Total | 41,01,308.00 | 0.00 | 0.00 | 51,57,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |