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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:-Vengannapalem |
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| Opening Balance | 8,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,994.00 | 0.00 | 0.00 | 4,24,759.00 | 0.00 |
| May, 2021 | 2,61,994.00 | 0.00 | 0.00 | 4,51,854.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 2,91,857.00 | 0.00 |
| July, 2021 | 2,64,494.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 2,99,942.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2021 | 38,900.00 | 0.00 | 0.00 | 2,85,142.00 | 0.00 |
| October, 2021 | 91,185.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
| November, 2021 | 2,66,503.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| December, 2021 | 2,61,994.00 | 0.00 | 0.00 | 1,94,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| March, 2022 | 1,05,159.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 19,78,165.00 | 0.00 | 0.00 | 25,70,671.00 | 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 |