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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:-Karivarigudem |
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| Opening Balance | 6,06,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,226.00 | 0.00 | 0.00 | 4,57,040.00 | 0.00 |
| May, 2021 | 1,75,701.00 | 0.00 | 0.00 | 2,12,456.00 | 0.00 |
| June, 2021 | 1,81,226.00 | 0.00 | 0.00 | 1,73,354.00 | 0.00 |
| July, 2021 | 1,81,226.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| August, 2021 | 1,81,227.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| September, 2021 | 1,81,226.00 | 0.00 | 0.00 | 2,34,779.00 | 0.00 |
| October, 2021 | 1,81,226.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
| November, 2021 | 1,86,751.00 | 0.00 | 0.00 | 80,138.00 | 0.00 |
| December, 2021 | 1,81,226.00 | 0.00 | 0.00 | 2,84,924.00 | 0.00 |
| Januaury, 2022 | 2,01,226.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 2,01,205.00 | 0.00 | 0.00 | 3,21,001.00 | 0.00 |
| March, 2022 | 1,93,435.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| Total | 22,26,901.00 | 0.00 | 0.00 | 22,82,705.00 | 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 |