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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:-Krishnasagar |
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| Opening Balance | 6,82,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,408.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| May, 2021 | 2,70,408.00 | 0.00 | 0.00 | 7,93,190.00 | 0.00 |
| June, 2021 | 1,34,378.00 | 0.00 | 0.00 | 2,87,442.00 | 0.00 |
| July, 2021 | 4,16,438.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
| August, 2021 | 7,07,969.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| September, 2021 | 3,47,847.00 | 0.00 | 0.00 | 7,60,600.00 | 0.00 |
| October, 2021 | 2,85,407.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 3,02,409.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| December, 2021 | 2,70,409.00 | 0.00 | 0.00 | 4,32,202.00 | 0.00 |
| Januaury, 2022 | 2,70,409.00 | 0.00 | 0.00 | 2,49,623.00 | 0.00 |
| February, 2022 | 2,76,087.00 | 0.00 | 0.00 | 5,26,602.00 | 0.00 |
| March, 2022 | 2,61,513.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 38,13,682.00 | 0.00 | 0.00 | 35,83,109.00 | 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 |