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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:-Nanda Thanda |
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| Opening Balance | 20,20,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,745.00 | 0.00 | 0.00 | 2,20,502.00 | 0.00 |
| May, 2021 | 1,71,745.00 | 0.00 | 0.00 | 4,70,079.00 | 0.00 |
| June, 2021 | 1,32,916.00 | 0.00 | 0.00 | 8,44,531.00 | 0.00 |
| July, 2021 | 1,71,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,109.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| September, 2021 | 19,688.00 | 0.00 | 0.00 | 3,59,681.00 | 0.00 |
| October, 2021 | 66,395.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2021 | 2,45,580.00 | 0.00 | 0.00 | 98,016.00 | 0.00 |
| December, 2021 | 3,57,626.00 | 0.00 | 0.00 | 1,54,987.00 | 0.00 |
| Januaury, 2022 | 69,000.00 | 0.00 | 0.00 | 1,90,958.00 | 0.00 |
| February, 2022 | 1,52,644.00 | 0.00 | 0.00 | 2,01,847.00 | 0.00 |
| March, 2022 | 3,05,677.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Total | 22,18,870.00 | 0.00 | 0.00 | 28,83,415.00 | 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 |