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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:-Karakagudem,Village Panchayat & Equivalent:-Chooppala |
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| Opening Balance | 5,10,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,126.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| May, 2021 | 1,11,126.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| July, 2021 | 1,11,126.00 | 0.00 | 0.00 | 1,72,333.00 | 0.00 |
| August, 2021 | 2,84,714.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,89,110.00 | 0.00 |
| October, 2021 | 38,438.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,11,126.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| December, 2021 | 1,11,126.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 52,662.00 | 0.00 |
| March, 2022 | 45,695.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Total | 9,34,477.00 | 0.00 | 0.00 | 12,46,545.00 | 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 |