|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda |
|||||
| Opening Balance | 46,37,418.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| May, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,76,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,439.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 5,28,382.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,68,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,63,055.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2022 | 2,89,382.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2022 | 5,77,218.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 94,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,50,220.00 | 0.00 | 0.00 | 18,15,500.00 | 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 |