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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:-Morampalli |
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| Opening Balance | 74,63,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,061.00 | 0.00 | 0.00 | 1,50,593.00 | 0.00 |
| May, 2021 | 4,60,011.00 | 0.00 | 0.00 | 20,71,573.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,33,731.00 | 0.00 |
| July, 2021 | 4,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,12,772.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| September, 2021 | 10,400.00 | 0.00 | 0.00 | 9,55,190.00 | 0.00 |
| October, 2021 | 7,84,531.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| November, 2021 | 4,60,281.00 | 0.00 | 0.00 | 3,93,228.00 | 0.00 |
| December, 2021 | 4,60,011.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| Januaury, 2022 | 1,40,500.00 | 0.00 | 0.00 | 4,64,817.00 | 0.00 |
| February, 2022 | 5,48,180.00 | 0.00 | 0.00 | 5,03,666.00 | 0.00 |
| March, 2022 | 8,09,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,06,949.00 | 0.00 | 0.00 | 58,27,408.00 | 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 |