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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:-Manuugur,Village Panchayat & Equivalent:-Ramanujavaram |
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| Opening Balance | 94,59,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,698.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| May, 2021 | 2,82,678.00 | 0.00 | 0.00 | 6,19,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2021 | 2,82,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 10,46,116.00 | 0.00 | 0.00 | 41,71,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,31,850.00 | 0.00 |
| October, 2021 | 97,794.00 | 0.00 | 0.00 | 18,77,335.00 | 0.00 |
| November, 2021 | 3,75,601.00 | 0.00 | 0.00 | 6,13,829.00 | 0.00 |
| December, 2021 | 3,54,998.00 | 0.00 | 0.00 | 1,99,679.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,45,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,804.00 | 0.00 |
| March, 2022 | 2,86,849.00 | 0.00 | 0.00 | 19,587.00 | 0.00 |
| Total | 30,09,412.00 | 0.00 | 0.00 | 1,02,74,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |