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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:-Chunchupalli,Village Panchayat & Equivalent:-Prashant Nagar |
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| Opening Balance | 9,49,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,784.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| May, 2021 | 1,50,784.00 | 0.00 | 0.00 | 1,90,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,605.00 | 0.00 |
| July, 2021 | 1,50,784.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| August, 2021 | 1,35,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,526.00 | 0.00 |
| October, 2021 | 52,466.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| November, 2021 | 2,85,784.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| December, 2021 | 2,30,784.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 1,10,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
| March, 2022 | 81,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,076.00 | 0.00 | 0.00 | 13,20,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |