eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli,Village Panchayat & Equivalent:-Venkateshwara Colony
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
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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