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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:-Chandrugonda,Village Panchayat & Equivalent:-Ravikampadu |
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| Opening Balance | 16,23,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,438.00 | 0.00 | 0.00 | 2,21,222.00 | 0.00 |
| May, 2021 | 2,64,438.00 | 0.00 | 0.00 | 6,55,616.00 | 0.00 |
| June, 2021 | 2,30,000.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| July, 2021 | 2,84,438.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| August, 2021 | 2,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,604.00 | 0.00 | 0.00 | 3,59,247.00 | 0.00 |
| October, 2021 | 1,11,477.00 | 0.00 | 0.00 | 2,43,396.00 | 0.00 |
| November, 2021 | 3,25,424.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 3,24,439.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| Januaury, 2022 | 17,497.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| February, 2022 | 31,253.00 | 0.00 | 0.00 | 5,86,759.00 | 0.00 |
| March, 2022 | 88,426.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| Total | 24,31,717.00 | 0.00 | 0.00 | 30,39,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |