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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:-Sujathanagar,Village Panchayat & Equivalent:-Narsimhasagar |
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| Opening Balance | 15,74,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,802.00 | 0.00 | 0.00 | 6,53,843.00 | 0.00 |
| May, 2021 | 2,40,302.00 | 0.00 | 0.00 | 2,41,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,283.00 | 0.00 |
| July, 2021 | 2,17,802.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| August, 2021 | 1,95,435.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| October, 2021 | 87,831.00 | 0.00 | 0.00 | 1,68,542.00 | 0.00 |
| November, 2021 | 2,17,802.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| December, 2021 | 2,45,002.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2022 | 79,900.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,102.00 | 0.00 |
| March, 2022 | 76,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,222.00 | 0.00 | 0.00 | 19,41,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |