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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:-Tippapuram |
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| Opening Balance | 21,13,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,17,414.00 | 0.00 | 0.00 | 19,55,404.00 | 0.00 |
| May, 2021 | 5,39,040.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| June, 2021 | 4,54,542.00 | 0.00 | 0.00 | 5,72,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,89,635.00 | 0.00 |
| August, 2021 | 9,93,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,543.00 | 0.00 | 0.00 | 4,75,921.00 | 0.00 |
| October, 2021 | 10,52,856.00 | 0.00 | 0.00 | 7,30,032.00 | 0.00 |
| November, 2021 | 5,39,040.00 | 0.00 | 0.00 | 3,38,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,569.00 | 0.00 |
| Total | 59,51,017.00 | 0.00 | 0.00 | 65,87,343.00 | 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 |