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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:-Vidyanagar Colony |
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| Opening Balance | 30,32,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,192.00 | 0.00 | 0.00 | 2,55,771.00 | 0.00 |
| May, 2021 | 6,37,252.00 | 0.00 | 0.00 | 27,67,499.00 | 0.00 |
| June, 2021 | 61,300.00 | 0.00 | 0.00 | 9,62,883.00 | 0.00 |
| July, 2021 | 6,71,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,93,233.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| September, 2021 | 8,88,800.00 | 0.00 | 0.00 | 12,11,836.00 | 0.00 |
| October, 2021 | 9,67,323.00 | 0.00 | 0.00 | 3,66,260.00 | 0.00 |
| November, 2021 | 8,74,011.00 | 0.00 | 0.00 | 2,66,173.00 | 0.00 |
| December, 2021 | 19,50,947.00 | 0.00 | 0.00 | 15,57,810.00 | 0.00 |
| Januaury, 2022 | 4,34,800.00 | 0.00 | 0.00 | 5,55,695.00 | 0.00 |
| February, 2022 | 30,56,637.00 | 0.00 | 0.00 | 21,26,924.00 | 0.00 |
| March, 2022 | 6,00,673.00 | 0.00 | 0.00 | 12,79,640.00 | 0.00 |
| Total | 1,13,87,280.00 | 0.00 | 0.00 | 1,15,80,326.00 | 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 |