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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:-Chukkala Bodu |
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| Opening Balance | 5,69,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,347.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 93,347.00 | 0.00 | 0.00 | 2,91,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,126.00 | 0.00 |
| July, 2021 | 98,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| October, 2021 | 32,285.00 | 0.00 | 0.00 | 78,617.00 | 0.00 |
| November, 2021 | 1,11,547.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2021 | 95,389.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| March, 2022 | 21,412.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| Total | 6,29,435.00 | 0.00 | 0.00 | 8,90,677.00 | 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 |