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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:-Nk Nagar (Badavath Thanda) |
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| Opening Balance | 6,59,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,802.00 | 0.00 | 0.00 | 2,82,884.00 | 0.00 |
| May, 2021 | 1,50,782.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| July, 2021 | 1,50,782.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| August, 2021 | 2,20,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,750.00 | 0.00 | 0.00 | 2,73,426.00 | 0.00 |
| October, 2021 | 1,53,026.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| November, 2021 | 2,83,147.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| December, 2021 | 2,60,459.00 | 0.00 | 0.00 | 4,30,221.00 | 0.00 |
| Januaury, 2022 | 83,071.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| February, 2022 | 1,90,227.00 | 0.00 | 0.00 | 3,36,850.00 | 0.00 |
| March, 2022 | 1,66,397.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| Total | 20,89,534.00 | 0.00 | 0.00 | 22,33,064.00 | 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 |