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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:-Julurupadu,Village Panchayat & Equivalent:-Sambunigudem |
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| Opening Balance | 2,65,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,762.00 | 0.00 | 0.00 | 32,023.00 | 0.00 |
| May, 2021 | 45,762.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
| July, 2021 | 45,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,062.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2021 | 15,830.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 45,762.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| December, 2021 | 45,762.00 | 0.00 | 0.00 | 49,263.00 | 0.00 |
| Januaury, 2022 | 11,242.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| March, 2022 | 9,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,706.00 | 0.00 | 0.00 | 4,30,285.00 | 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 |