eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Ramanjaneya Colony |
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Opening Balance | 37,98,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,75,576.00 | 0.00 | 0.00 | 2,31,545.00 | 0.00 |
May, 2021 | 3,75,576.00 | 0.00 | 0.00 | 17,55,622.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,643.00 | 0.00 |
July, 2021 | 4,70,052.00 | 0.00 | 0.00 | 2,94,497.00 | 0.00 |
August, 2021 | 6,07,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,30,500.00 | 0.00 | 0.00 | 7,97,921.00 | 0.00 |
October, 2021 | 2,38,926.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
November, 2021 | 6,10,876.00 | 0.00 | 0.00 | 6,33,715.00 | 0.00 |
December, 2021 | 6,95,576.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
Januaury, 2022 | 1,50,100.00 | 0.00 | 0.00 | 2,14,758.00 | 0.00 |
February, 2022 | 95,588.00 | 0.00 | 0.00 | 4,17,142.00 | 0.00 |
March, 2022 | 2,00,176.00 | 0.00 | 0.00 | 2,62,690.00 | 0.00 |
Total | 40,50,275.00 | 0.00 | 0.00 | 54,99,542.00 | 0.00 |
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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 |