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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:-Yellandu,Village Panchayat & Equivalent:-Challa Samudram |
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| Opening Balance | 10,63,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,607.00 | 0.00 | 0.00 | 7,23,207.00 | 0.00 |
| May, 2021 | 2,54,607.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,461.00 | 0.00 |
| July, 2021 | 2,54,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,462.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| October, 2021 | 88,068.00 | 0.00 | 0.00 | 3,33,320.00 | 0.00 |
| November, 2021 | 1,93,669.00 | 0.00 | 0.00 | 1,03,679.00 | 0.00 |
| December, 2021 | 2,62,495.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| Januaury, 2022 | 23,557.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 36,263.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| March, 2022 | 1,54,205.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| Total | 17,50,540.00 | 0.00 | 0.00 | 23,59,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |