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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:-Cherla |
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| Opening Balance | 1,14,67,260.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,008.00 | 0.00 | 0.00 | 8,72,984.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,30,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,924.00 | 0.00 |
| August, 2021 | 30,37,739.00 | 0.00 | 0.00 | 9,71,817.00 | 0.00 |
| September, 2021 | 8,89,181.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| October, 2021 | 8,89,180.00 | 0.00 | 0.00 | 2,74,543.00 | 0.00 |
| November, 2021 | 2,89,180.00 | 0.00 | 0.00 | 10,93,107.00 | 0.00 |
| December, 2021 | 37,00,456.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 4,43,180.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| February, 2022 | 9,76,926.00 | 0.00 | 0.00 | 23,91,355.00 | 0.00 |
| March, 2022 | 2,17,108.00 | 0.00 | 0.00 | 24,47,272.00 | 0.00 |
| Total | 1,15,64,958.00 | 0.00 | 0.00 | 1,27,60,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |