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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:-Kothuru |
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| Opening Balance | 5,87,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,228.00 | 0.00 | 0.00 | 2,88,723.00 | 0.00 |
| May, 2021 | 1,30,778.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| July, 2021 | 2,07,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,775.00 | 0.00 | 0.00 | 96,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| October, 2021 | 45,435.00 | 0.00 | 0.00 | 2,14,078.00 | 0.00 |
| November, 2021 | 1,30,978.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 1,30,778.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| February, 2022 | 12,190.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2022 | 28,671.00 | 0.00 | 0.00 | 1,13,973.00 | 0.00 |
| Total | 8,89,983.00 | 0.00 | 0.00 | 12,07,861.00 | 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 |