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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:-Chandrugonda,Village Panchayat & Equivalent:-Seethaigudem |
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| Opening Balance | 17,33,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,530.00 | 0.00 | 0.00 | 5,97,743.00 | 0.00 |
| May, 2021 | 1,19,860.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| July, 2021 | 2,25,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,786.00 | 0.00 |
| October, 2021 | 40,654.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 1,17,530.00 | 0.00 | 0.00 | 1,69,612.00 | 0.00 |
| December, 2021 | 1,44,078.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| February, 2022 | 5,960.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
| March, 2022 | 66,090.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Total | 8,47,693.00 | 0.00 | 0.00 | 15,49,210.00 | 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 |