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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:-Tekulapally,Village Panchayat & Equivalent:-Chandru Thanda |
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| Opening Balance | 9,62,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,575.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 85,575.00 | 0.00 | 0.00 | 2,04,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,599.00 | 0.00 |
| July, 2021 | 85,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,787.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| September, 2021 | 73,613.00 | 0.00 | 0.00 | 36,581.00 | 0.00 |
| October, 2021 | 29,596.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2021 | 85,575.00 | 0.00 | 0.00 | 80,381.00 | 0.00 |
| December, 2021 | 93,575.00 | 0.00 | 0.00 | 99,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| March, 2022 | 34,204.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 7,00,325.00 | 0.00 | 0.00 | 8,87,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |