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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:-Machinenipeta |
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| Opening Balance | 7,54,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,008.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| May, 2021 | 1,58,008.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| July, 2021 | 1,84,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,783.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,75,265.00 | 0.00 |
| October, 2021 | 54,651.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 1,76,822.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 1,67,861.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| February, 2022 | 21,245.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| March, 2022 | 54,574.00 | 0.00 | 0.00 | 1,48,321.00 | 0.00 |
| Total | 11,17,348.00 | 0.00 | 0.00 | 15,00,873.00 | 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 |