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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:-Cherla,Village Panchayat & Equivalent:-Kaliveru Z |
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| Opening Balance | 32,71,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,003.00 | 0.00 | 0.00 | 6,30,454.00 | 0.00 |
| September, 2021 | 10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,76,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,456.00 | 0.00 |
| Januaury, 2022 | 2,14,261.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| February, 2022 | 2,34,237.00 | 0.00 | 0.00 | 6,30,454.00 | 0.00 |
| March, 2022 | 4,16,018.00 | 0.00 | 0.00 | 4,67,775.00 | 0.00 |
| Total | 23,89,916.00 | 0.00 | 0.00 | 24,73,419.00 | 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 |