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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:-Palvancha,Village Panchayat & Equivalent:-Chandralagudem |
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| Opening Balance | 3,61,034.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,474.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 62,474.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| July, 2021 | 1,16,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,560.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| October, 2021 | 21,607.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| November, 2021 | 96,289.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 99,146.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| Januaury, 2022 | 24,443.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,799.00 | 0.00 |
| March, 2022 | 16,434.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| Total | 5,92,908.00 | 0.00 | 0.00 | 7,43,089.00 | 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 |