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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:-Chandrugonda,Village Panchayat & Equivalent:-Repallevada |
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| Opening Balance | 3,19,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,930.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
| May, 2021 | 1,38,777.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| July, 2021 | 1,38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,526.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,183.00 | 0.00 |
| October, 2021 | 48,004.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| November, 2021 | 1,64,970.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| December, 2021 | 1,38,777.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 17,410.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| March, 2022 | 34,729.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| Total | 12,31,900.00 | 0.00 | 0.00 | 13,65,872.00 | 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 |