|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Rampuram |
|||||
| Opening Balance | 2,95,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,493.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| May, 2021 | 39,493.00 | 0.00 | 0.00 | 65,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,282.00 | 0.00 |
| July, 2021 | 39,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
| October, 2021 | 13,664.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2021 | 39,493.00 | 0.00 | 0.00 | 12,713.00 | 0.00 |
| December, 2021 | 1,11,326.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| March, 2022 | 7,113.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| Total | 3,81,602.00 | 0.00 | 0.00 | 4,25,845.00 | 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 |