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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:-Ambedkar Nagar |
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| Opening Balance | 1,62,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,043.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| May, 2021 | 36,043.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| July, 2021 | 36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,830.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 24,834.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| October, 2021 | 49,527.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2021 | 36,043.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| December, 2021 | 78,967.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
| Januaury, 2022 | 28,216.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,502.00 | 0.00 |
| March, 2022 | 6,476.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| Total | 4,32,022.00 | 0.00 | 0.00 | 4,99,965.00 | 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 |