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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:-Burgampahad,Village Panchayat & Equivalent:-Burgampahad |
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| Opening Balance | 1,02,15,936.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,526.00 | 0.00 | 0.00 | 5,07,749.00 | 0.00 |
| May, 2021 | 6,82,926.00 | 0.00 | 0.00 | 23,72,278.00 | 0.00 |
| June, 2021 | 7,18,148.00 | 0.00 | 0.00 | 36,11,745.00 | 0.00 |
| July, 2021 | 6,72,326.00 | 0.00 | 0.00 | 3,15,358.00 | 0.00 |
| August, 2021 | 7,06,933.00 | 0.00 | 0.00 | 11,68,237.00 | 0.00 |
| September, 2021 | 14,09,880.00 | 0.00 | 0.00 | 9,51,184.00 | 0.00 |
| October, 2021 | 16,09,831.00 | 0.00 | 0.00 | 6,34,520.00 | 0.00 |
| November, 2021 | 9,22,092.00 | 0.00 | 0.00 | 11,37,452.00 | 0.00 |
| December, 2021 | 14,74,487.00 | 0.00 | 0.00 | 4,70,503.00 | 0.00 |
| Januaury, 2022 | 8,65,602.00 | 0.00 | 0.00 | 1,63,746.00 | 0.00 |
| February, 2022 | 13,47,483.00 | 0.00 | 0.00 | 33,09,163.00 | 0.00 |
| March, 2022 | 10,18,108.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 1,23,66,342.00 | 0.00 | 0.00 | 1,46,65,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |