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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:-Babu Camp |
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| Opening Balance | 98,48,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,014.00 | 0.00 | 0.00 | 5,80,255.00 | 0.00 |
| May, 2021 | 8,43,014.00 | 0.00 | 0.00 | 14,15,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,18,217.00 | 0.00 |
| July, 2021 | 7,03,014.00 | 0.00 | 0.00 | 1,59,621.00 | 0.00 |
| August, 2021 | 6,30,822.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 1,64,589.00 | 0.00 |
| October, 2021 | 2,43,400.00 | 0.00 | 0.00 | 1,52,555.00 | 0.00 |
| November, 2021 | 7,34,015.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| December, 2021 | 7,03,015.00 | 0.00 | 0.00 | 3,26,233.00 | 0.00 |
| Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 1,55,407.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| March, 2022 | 1,92,452.00 | 0.00 | 0.00 | 1,95,985.00 | 0.00 |
| Total | 48,76,746.00 | 0.00 | 0.00 | 57,72,421.00 | 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 |