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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,Village Panchayat & Equivalent:-Bethalampadu |
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| Opening Balance | 26,42,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,879.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2021 | 2,95,879.00 | 0.00 | 0.00 | 2,61,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,56,015.00 | 0.00 |
| July, 2021 | 2,95,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,15,493.00 | 0.00 | 0.00 | 5,44,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2021 | 1,17,342.00 | 0.00 | 0.00 | 3,65,655.00 | 0.00 |
| November, 2021 | 3,22,279.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
| December, 2021 | 3,12,879.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 65,102.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| Total | 20,35,731.00 | 0.00 | 0.00 | 23,60,710.00 | 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 |