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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:-Manuugur,Village Panchayat & Equivalent:-Sambaigudem |
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| Opening Balance | 4,41,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,312.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,26,312.00 | 0.00 | 0.00 | 4,99,588.00 | 0.00 |
| June, 2021 | 1,26,312.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| July, 2021 | 1,26,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,28,470.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| September, 2021 | 1,84,181.00 | 0.00 | 0.00 | 3,83,960.00 | 0.00 |
| October, 2021 | 1,34,860.00 | 0.00 | 0.00 | 2,63,435.00 | 0.00 |
| November, 2021 | 1,29,443.00 | 0.00 | 0.00 | 3,51,809.00 | 0.00 |
| December, 2021 | 1,56,326.00 | 0.00 | 0.00 | 3,88,429.00 | 0.00 |
| Januaury, 2022 | 1,74,098.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| February, 2022 | 1,26,308.00 | 0.00 | 0.00 | 4,87,547.00 | 0.00 |
| March, 2022 | 1,42,265.00 | 0.00 | 0.00 | 1,60,258.00 | 0.00 |
| Total | 30,81,199.00 | 0.00 | 0.00 | 27,32,290.00 | 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 |