eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Chandru Thanda
Opening Balance 9,62,190.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 85,575.00 0.00 0.00 17,000.00 0.00
May, 2021 85,575.00 0.00 0.00 2,04,935.00 0.00
June, 2021 0.00 0.00 0.00 1,39,599.00 0.00
July, 2021 85,825.00 0.00 0.00 0.00 0.00
August, 2021 76,787.00 0.00 0.00 27,868.00 0.00
September, 2021 73,613.00 0.00 0.00 36,581.00 0.00
October, 2021 29,596.00 0.00 0.00 25,900.00 0.00
November, 2021 85,575.00 0.00 0.00 80,381.00 0.00
December, 2021 93,575.00 0.00 0.00 99,331.00 0.00
Januaury, 2022 0.00 0.00 0.00 49,199.00 0.00
February, 2022 50,000.00 0.00 0.00 1,94,070.00 0.00
March, 2022 34,204.00 0.00 0.00 13,000.00 0.00
Total 7,00,325.00 0.00 0.00 8,87,864.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre