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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:-Chunchupalli,Village Panchayat & Equivalent:-3-Incline |
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| Opening Balance | 38,21,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,638.00 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| May, 2021 | 3,35,638.00 | 0.00 | 0.00 | 20,32,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,773.00 | 0.00 |
| July, 2021 | 3,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,172.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,21,238.00 | 0.00 |
| October, 2021 | 1,29,109.00 | 0.00 | 0.00 | 2,60,087.00 | 0.00 |
| November, 2021 | 3,45,640.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
| December, 2021 | 3,67,440.00 | 0.00 | 0.00 | 1,23,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,385.00 | 0.00 |
| February, 2022 | 35,769.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| March, 2022 | 1,24,583.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| Total | 23,25,627.00 | 0.00 | 0.00 | 39,79,988.00 | 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 |