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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:-Chintala Thanda |
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| Opening Balance | 1,05,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,719.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
| May, 2021 | 34,819.00 | 0.00 | 0.00 | 60,683.00 | 0.00 |
| June, 2021 | 34,819.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
| July, 2021 | 34,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,006.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| September, 2021 | 34,819.00 | 0.00 | 0.00 | 1,47,498.00 | 0.00 |
| October, 2021 | 34,819.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 34,819.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| December, 2021 | 34,819.00 | 0.00 | 0.00 | 71,289.00 | 0.00 |
| Januaury, 2022 | 34,819.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2022 | 43,984.00 | 0.00 | 0.00 | 26,931.00 | 0.00 |
| March, 2022 | 31,861.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 5,07,122.00 | 0.00 | 0.00 | 5,06,121.00 | 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 |