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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:-Dhanbad |
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| Opening Balance | 4,52,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,323.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
| May, 2021 | 81,323.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| July, 2021 | 81,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,973.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| October, 2021 | 38,134.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| November, 2021 | 81,323.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| December, 2021 | 97,323.00 | 0.00 | 0.00 | 95,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| March, 2022 | 14,684.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| Total | 5,58,406.00 | 0.00 | 0.00 | 7,43,968.00 | 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 |