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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:-Padamati Narsapuram |
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| Opening Balance | 9,86,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,901.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2021 | 2,78,901.00 | 0.00 | 0.00 | 5,19,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,233.00 | 0.00 |
| July, 2021 | 2,78,901.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 2,50,261.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,047.00 | 0.00 |
| October, 2021 | 2,55,377.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| November, 2021 | 3,09,401.00 | 0.00 | 0.00 | 3,13,493.00 | 0.00 |
| December, 2021 | 4,77,467.00 | 0.00 | 0.00 | 3,07,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 5,06,189.00 | 0.00 |
| March, 2022 | 97,993.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Total | 23,64,202.00 | 0.00 | 0.00 | 27,92,462.00 | 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 |