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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:-Burgampahad,Village Panchayat & Equivalent:-Nakiripeta |
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| Opening Balance | 10,03,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,787.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| May, 2021 | 1,29,787.00 | 0.00 | 0.00 | 3,79,411.00 | 0.00 |
| June, 2021 | 2,80,187.00 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
| July, 2021 | 1,29,787.00 | 0.00 | 0.00 | 4,28,710.00 | 0.00 |
| August, 2021 | 2,79,787.00 | 0.00 | 0.00 | 1,67,952.00 | 0.00 |
| September, 2021 | 1,29,787.00 | 0.00 | 0.00 | 4,21,038.00 | 0.00 |
| October, 2021 | 1,32,787.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,33,294.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
| December, 2021 | 1,29,787.00 | 0.00 | 0.00 | 1,06,199.00 | 0.00 |
| Januaury, 2022 | 1,29,787.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| February, 2022 | 1,35,733.00 | 0.00 | 0.00 | 1,51,988.00 | 0.00 |
| March, 2022 | 1,48,519.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Total | 18,89,029.00 | 0.00 | 0.00 | 21,96,982.00 | 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 |