|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chunchupalli |
|||||
| Opening Balance | 46,98,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2021 | 7,15,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,250.00 | 0.00 |
| August, 2021 | 12,03,104.00 | 0.00 | 0.00 | 2,30,907.00 | 0.00 |
| September, 2021 | 7,20,619.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 7,20,619.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2021 | 2,40,619.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 30,69,579.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 3,97,119.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2022 | 8,03,339.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2022 | 53,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,24,042.00 | 0.00 | 0.00 | 27,79,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |