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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:-Palvancha,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 39,40,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,960.00 | 0.00 | 0.00 | 1,04,285.00 | 0.00 |
| May, 2021 | 2,24,960.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,44,289.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,26,819.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| October, 2021 | 77,817.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
| November, 2021 | 2,24,961.00 | 0.00 | 0.00 | 1,71,157.00 | 0.00 |
| December, 2021 | 2,39,440.00 | 0.00 | 0.00 | 3,59,774.00 | 0.00 |
| Januaury, 2022 | 4,38,822.00 | 0.00 | 0.00 | 96,905.00 | 0.00 |
| February, 2022 | 23,140.00 | 0.00 | 0.00 | 4,23,432.00 | 0.00 |
| March, 2022 | 1,63,431.00 | 0.00 | 0.00 | 2,47,635.00 | 0.00 |
| Total | 20,44,350.00 | 0.00 | 0.00 | 31,26,057.00 | 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 |