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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:-Venkatya Thanda |
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| Opening Balance | 10,31,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,470.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| May, 2021 | 2,09,470.00 | 0.00 | 0.00 | 4,78,844.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| July, 2021 | 2,09,470.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 1,84,880.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 72,450.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| November, 2021 | 2,24,082.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| December, 2021 | 2,98,120.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,063.00 | 0.00 |
| March, 2022 | 92,838.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Total | 15,20,780.00 | 0.00 | 0.00 | 19,61,195.00 | 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 |