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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:-Julurupadu,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 3,97,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,210.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 76,210.00 | 0.00 | 0.00 | 2,06,747.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,067.00 | 0.00 |
| July, 2021 | 76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,383.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2021 | 26,362.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 76,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,98,365.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,097.00 | 0.00 |
| March, 2022 | 16,321.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 6,60,271.00 | 0.00 | 0.00 | 8,41,721.00 | 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 |