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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:-Penuballi |
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| Opening Balance | 12,44,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,307.00 | 0.00 | 0.00 | 70,747.00 | 0.00 |
| May, 2021 | 1,84,307.00 | 0.00 | 0.00 | 7,92,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| July, 2021 | 1,84,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,380.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,408.00 | 0.00 |
| October, 2021 | 1,44,909.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 1,84,307.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| December, 2021 | 1,84,307.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,658.00 | 0.00 |
| February, 2022 | 33,310.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| March, 2022 | 44,774.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| Total | 13,09,908.00 | 0.00 | 0.00 | 18,77,147.00 | 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 |