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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:-Gundlarevu |
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| Opening Balance | 6,03,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,388.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| May, 2021 | 1,49,388.00 | 0.00 | 0.00 | 2,97,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,070.00 | 0.00 |
| July, 2021 | 1,49,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,048.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2021 | 52,173.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 1,49,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,388.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 26,219.00 | 0.00 | 0.00 | 20,552.00 | 0.00 |
| March, 2022 | 62,071.00 | 0.00 | 0.00 | 1,67,735.00 | 0.00 |
| Total | 10,21,601.00 | 0.00 | 0.00 | 13,29,880.00 | 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 |