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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:-Papakollu |
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| Opening Balance | 55,14,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,256.00 | 0.00 | 0.00 | 1,49,451.00 | 0.00 |
| May, 2021 | 4,35,256.00 | 0.00 | 0.00 | 2,69,668.00 | 0.00 |
| June, 2021 | 54,100.00 | 0.00 | 0.00 | 4,47,194.00 | 0.00 |
| July, 2021 | 4,35,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,558.00 | 0.00 | 0.00 | 4,42,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| October, 2021 | 1,78,351.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 4,35,469.00 | 0.00 | 0.00 | 5,53,714.00 | 0.00 |
| December, 2021 | 4,46,256.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| Januaury, 2022 | 22,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,73,542.00 | 0.00 |
| March, 2022 | 1,62,105.00 | 0.00 | 0.00 | 4,13,744.00 | 0.00 |
| Total | 29,95,107.00 | 0.00 | 0.00 | 41,54,828.00 | 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 |