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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 Thanda |
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| Opening Balance | 21,30,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,549.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2021 | 2,29,449.00 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,343.00 | 0.00 |
| July, 2021 | 2,29,449.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| August, 2021 | 2,05,885.00 | 0.00 | 0.00 | 2,71,082.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| October, 2021 | 1,27,858.00 | 0.00 | 0.00 | 2,62,832.00 | 0.00 |
| November, 2021 | 2,32,074.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| December, 2021 | 2,29,449.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 21,585.00 | 0.00 | 0.00 | 1,07,396.00 | 0.00 |
| March, 2022 | 75,425.00 | 0.00 | 0.00 | 2,76,083.00 | 0.00 |
| Total | 16,01,723.00 | 0.00 | 0.00 | 23,09,394.00 | 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 |