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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:-Sairam Thanda |
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| Opening Balance | 1,29,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,437.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| May, 2021 | 44,437.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,458.00 | 0.00 |
| July, 2021 | 44,437.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 39,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| October, 2021 | 15,370.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2021 | 46,937.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| December, 2021 | 44,437.00 | 0.00 | 0.00 | 20,966.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| March, 2022 | 9,306.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 3,00,234.00 | 0.00 | 0.00 | 3,94,776.00 | 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 |