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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:-Koyagudem |
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| Opening Balance | 3,26,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,818.00 | 0.00 | 0.00 | 55,629.00 | 0.00 |
| May, 2021 | 75,818.00 | 0.00 | 0.00 | 1,94,381.00 | 0.00 |
| June, 2021 | 88,618.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| July, 2021 | 75,818.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 75,818.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 2,01,538.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| October, 2021 | 90,535.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,14,639.00 | 0.00 | 0.00 | 54,119.00 | 0.00 |
| December, 2021 | 88,618.00 | 0.00 | 0.00 | 1,24,631.00 | 0.00 |
| Januaury, 2022 | 1,39,258.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 86,827.00 | 0.00 | 0.00 | 2,11,283.00 | 0.00 |
| March, 2022 | 1,26,029.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| Total | 12,39,334.00 | 0.00 | 0.00 | 11,69,033.00 | 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 |