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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:-Venkateshwara Colony |
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| Opening Balance | 6,52,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,445.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| May, 2021 | 80,445.00 | 0.00 | 0.00 | 2,95,791.00 | 0.00 |
| June, 2021 | 41,621.00 | 0.00 | 0.00 | 2,70,065.00 | 0.00 |
| July, 2021 | 80,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,894.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 19,824.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
| October, 2021 | 27,940.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| November, 2021 | 80,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,945.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| March, 2022 | 16,079.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| Total | 6,92,083.00 | 0.00 | 0.00 | 12,15,421.00 | 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 |