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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:-Tekulapally,Village Panchayat & Equivalent:-Chinthoni Chelka |
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| Opening Balance | 4,98,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,761.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,23,761.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,214.00 | 0.00 |
| July, 2021 | 1,23,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,052.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 7,715.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
| October, 2021 | 48,836.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| November, 2021 | 1,23,761.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| December, 2021 | 1,41,141.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 454.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
| March, 2022 | 28,405.00 | 0.00 | 0.00 | 85,856.00 | 0.00 |
| Total | 8,32,647.00 | 0.00 | 0.00 | 11,41,592.00 | 0.00 |
| Back | |||||
| 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 |