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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:-Sujathanagar |
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| Opening Balance | 97,24,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,173.00 | 0.00 | 0.00 | 25,13,700.00 | 0.00 |
| May, 2021 | 8,90,940.00 | 0.00 | 0.00 | 4,90,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,26,502.00 | 0.00 |
| July, 2021 | 5,63,173.00 | 0.00 | 0.00 | 7,92,419.00 | 0.00 |
| August, 2021 | 5,32,091.00 | 0.00 | 0.00 | 8,25,561.00 | 0.00 |
| September, 2021 | 79,616.00 | 0.00 | 0.00 | 4,75,573.00 | 0.00 |
| October, 2021 | 11,07,717.00 | 0.00 | 0.00 | 1,85,722.00 | 0.00 |
| November, 2021 | 9,66,262.00 | 0.00 | 0.00 | 10,64,607.00 | 0.00 |
| December, 2021 | 24,79,006.00 | 0.00 | 0.00 | 8,72,339.00 | 0.00 |
| Januaury, 2022 | 3,32,602.00 | 0.00 | 0.00 | 2,84,304.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 10,52,909.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Total | 87,35,489.00 | 0.00 | 0.00 | 84,83,285.00 | 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 |