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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:-Julurupadu |
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| Opening Balance | 47,08,922.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,957.00 | 0.00 |
| August, 2021 | 10,92,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,58,519.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
| October, 2021 | 7,58,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,519.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 28,38,700.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 3,92,519.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 7,80,671.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| March, 2022 | 1,58,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,38,050.00 | 0.00 | 0.00 | 31,25,261.00 | 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 |