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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:-Musalimadugu |
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| Opening Balance | 10,48,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,607.00 | 0.00 | 0.00 | 1,88,039.00 | 0.00 |
| May, 2021 | 2,03,607.00 | 0.00 | 0.00 | 7,70,811.00 | 0.00 |
| June, 2021 | 2,03,607.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| July, 2021 | 5,03,607.00 | 0.00 | 0.00 | 2,72,252.00 | 0.00 |
| August, 2021 | 2,04,607.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| September, 2021 | 2,03,607.00 | 0.00 | 0.00 | 5,55,416.00 | 0.00 |
| October, 2021 | 2,03,607.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 2,74,907.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| December, 2021 | 2,03,607.00 | 0.00 | 0.00 | 1,51,483.00 | 0.00 |
| Januaury, 2022 | 2,03,607.00 | 0.00 | 0.00 | 3,55,847.00 | 0.00 |
| February, 2022 | 2,34,456.00 | 0.00 | 0.00 | 1,75,632.00 | 0.00 |
| March, 2022 | 3,14,146.00 | 0.00 | 0.00 | 2,58,746.00 | 0.00 |
| Total | 29,56,972.00 | 0.00 | 0.00 | 29,73,753.00 | 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 |