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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:-Nagineniprolu |
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| Opening Balance | 6,96,022.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,878.00 | 0.00 | 0.00 | 3,63,851.00 | 0.00 |
| May, 2021 | 6,01,027.00 | 0.00 | 0.00 | 6,67,077.00 | 0.00 |
| June, 2021 | 6,10,728.00 | 0.00 | 0.00 | 6,49,724.00 | 0.00 |
| July, 2021 | 6,06,748.00 | 0.00 | 0.00 | 6,32,300.00 | 0.00 |
| August, 2021 | 6,03,307.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| September, 2021 | 6,13,029.00 | 0.00 | 0.00 | 2,52,264.00 | 0.00 |
| October, 2021 | 6,55,215.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| November, 2021 | 7,06,251.00 | 0.00 | 0.00 | 7,51,769.00 | 0.00 |
| December, 2021 | 6,64,124.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| Januaury, 2022 | 6,33,910.00 | 0.00 | 0.00 | 4,83,645.00 | 0.00 |
| February, 2022 | 6,36,553.00 | 0.00 | 0.00 | 15,06,195.00 | 0.00 |
| March, 2022 | 6,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,62,170.00 | 0.00 | 0.00 | 59,64,926.00 | 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 |