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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:-Lakshmipuram |
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| Opening Balance | 22,55,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,299.00 | 0.00 | 0.00 | 2,18,233.00 | 0.00 |
| May, 2021 | 2,86,299.00 | 0.00 | 0.00 | 7,89,956.00 | 0.00 |
| June, 2021 | 2,86,649.00 | 0.00 | 0.00 | 16,11,049.00 | 0.00 |
| July, 2021 | 4,22,454.00 | 0.00 | 0.00 | 2,64,380.00 | 0.00 |
| August, 2021 | 2,73,298.00 | 0.00 | 0.00 | 1,30,723.00 | 0.00 |
| September, 2021 | 2,86,424.00 | 0.00 | 0.00 | 3,44,014.00 | 0.00 |
| October, 2021 | 2,42,091.00 | 0.00 | 0.00 | 78,448.00 | 0.00 |
| November, 2021 | 4,76,110.00 | 0.00 | 0.00 | 3,87,391.00 | 0.00 |
| December, 2021 | 5,31,631.00 | 0.00 | 0.00 | 5,01,699.00 | 0.00 |
| Januaury, 2022 | 2,36,549.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| February, 2022 | 4,96,902.00 | 0.00 | 0.00 | 6,97,694.00 | 0.00 |
| March, 2022 | 8,16,240.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 46,34,946.00 | 0.00 | 0.00 | 53,38,890.00 | 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 |