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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:-Suraram |
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| Opening Balance | 14,25,797.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,143.00 | 0.00 | 0.00 | 3,09,929.00 | 0.00 |
| May, 2021 | 1,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,289.00 | 0.00 |
| July, 2021 | 1,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,342.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| October, 2021 | 49,856.00 | 0.00 | 0.00 | 36,933.00 | 0.00 |
| November, 2021 | 1,66,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,143.00 | 0.00 | 0.00 | 1,63,433.00 | 0.00 |
| Januaury, 2022 | 80,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| March, 2022 | 68,008.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
| Total | 10,71,242.00 | 0.00 | 0.00 | 14,10,265.00 | 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 |