|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Bendalapadu |
|||||
| Opening Balance | 3,82,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,696.00 | 0.00 | 0.00 | 2,91,168.00 | 0.00 |
| May, 2021 | 1,87,696.00 | 0.00 | 0.00 | 1,84,573.00 | 0.00 |
| June, 2021 | 6,444.00 | 0.00 | 0.00 | 1,40,042.00 | 0.00 |
| July, 2021 | 1,87,696.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2021 | 1,68,421.00 | 0.00 | 0.00 | 1,88,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| October, 2021 | 1,14,922.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| November, 2021 | 3,87,695.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| December, 2021 | 1,87,696.00 | 0.00 | 0.00 | 4,10,053.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| February, 2022 | 82,000.00 | 0.00 | 0.00 | 85,091.00 | 0.00 |
| March, 2022 | 1,02,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,878.00 | 0.00 | 0.00 | 17,14,517.00 | 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 |