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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:-Suraram |
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| Opening Balance | 5,10,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,827.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,39,327.00 | 0.00 | 0.00 | 4,37,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2021 | 1,34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,982.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2021 | 46,637.00 | 0.00 | 0.00 | 3,16,895.00 | 0.00 |
| November, 2021 | 1,54,828.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2021 | 1,34,828.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| March, 2022 | 43,843.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| Total | 9,34,099.00 | 0.00 | 0.00 | 13,46,051.00 | 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 |