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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:-Samithsingaram |
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| Opening Balance | 2,25,04,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,11,045.00 | 0.00 | 0.00 | 7,91,908.00 | 0.00 |
| May, 2021 | 12,11,729.00 | 0.00 | 0.00 | 22,56,821.00 | 0.00 |
| June, 2021 | 21,981.00 | 0.00 | 0.00 | 10,63,228.00 | 0.00 |
| July, 2021 | 14,63,672.00 | 0.00 | 0.00 | 9,09,184.00 | 0.00 |
| August, 2021 | 10,74,447.00 | 0.00 | 0.00 | 6,18,039.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 7,19,626.00 | 0.00 |
| October, 2021 | 4,15,355.00 | 0.00 | 0.00 | 14,32,360.00 | 0.00 |
| November, 2021 | 13,42,978.00 | 0.00 | 0.00 | 10,89,070.00 | 0.00 |
| December, 2021 | 14,82,882.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| Januaury, 2022 | 5,89,497.00 | 0.00 | 0.00 | 2,66,059.00 | 0.00 |
| February, 2022 | 3,96,082.00 | 0.00 | 0.00 | 6,75,923.00 | 0.00 |
| March, 2022 | 11,32,836.00 | 0.00 | 0.00 | 10,28,668.00 | 0.00 |
| Total | 1,04,72,504.00 | 0.00 | 0.00 | 1,11,07,586.00 | 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 |