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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:-Sarapaka |
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| Opening Balance | 5,78,81,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,60,351.00 | 0.00 | 0.00 | 37,23,928.00 | 0.00 |
| May, 2021 | 27,82,334.00 | 0.00 | 0.00 | 58,61,516.00 | 0.00 |
| June, 2021 | 20,40,681.00 | 0.00 | 0.00 | 45,31,063.00 | 0.00 |
| July, 2021 | 19,66,851.00 | 0.00 | 0.00 | 15,45,569.00 | 0.00 |
| August, 2021 | 23,22,650.00 | 0.00 | 0.00 | 14,69,502.00 | 0.00 |
| September, 2021 | 1,69,73,804.00 | 0.00 | 0.00 | 26,92,004.00 | 0.00 |
| October, 2021 | 25,64,969.00 | 0.00 | 0.00 | 21,26,199.00 | 0.00 |
| November, 2021 | 18,81,910.00 | 0.00 | 0.00 | 15,97,143.00 | 0.00 |
| December, 2021 | 22,46,252.00 | 0.00 | 0.00 | 23,21,348.00 | 0.00 |
| Januaury, 2022 | 21,43,081.00 | 0.00 | 0.00 | 10,76,616.00 | 0.00 |
| February, 2022 | 33,99,510.00 | 0.00 | 0.00 | 26,76,227.00 | 0.00 |
| March, 2022 | 13,14,132.00 | 0.00 | 0.00 | 70,06,486.00 | 0.00 |
| Total | 4,15,96,525.00 | 0.00 | 0.00 | 3,66,27,601.00 | 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 |