|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Bhadrachalam,Village Panchayat & Equivalent:-Bhadrachalam |
|||||
| Opening Balance | 10,48,77,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,90,658.00 | 0.00 | 0.00 | 1,80,00,016.00 | 0.00 |
| May, 2021 | 53,95,622.00 | 0.00 | 0.00 | 54,89,941.00 | 0.00 |
| June, 2021 | 3,67,662.00 | 0.00 | 0.00 | 86,88,594.00 | 0.00 |
| July, 2021 | 52,37,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,79,915.00 | 0.00 | 0.00 | 53,22,652.00 | 0.00 |
| September, 2021 | 8,61,035.00 | 0.00 | 0.00 | 1,29,75,739.00 | 0.00 |
| October, 2021 | 21,96,409.00 | 0.00 | 0.00 | 10,80,813.00 | 0.00 |
| November, 2021 | 67,94,862.00 | 0.00 | 0.00 | 1,09,36,557.00 | 0.00 |
| December, 2021 | 79,06,289.00 | 0.00 | 0.00 | 45,45,131.00 | 0.00 |
| Januaury, 2022 | 22,39,768.00 | 0.00 | 0.00 | 37,68,586.00 | 0.00 |
| February, 2022 | 95,40,736.00 | 0.00 | 0.00 | 63,00,289.00 | 0.00 |
| March, 2022 | 60,30,507.00 | 0.00 | 0.00 | 54,49,900.00 | 0.00 |
| Total | 5,93,40,793.00 | 0.00 | 0.00 | 8,25,58,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |