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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:-Muthyalamma Nagar |
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| Opening Balance | 10,20,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,191.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2021 | 1,42,350.00 | 0.00 | 0.00 | 5,34,694.00 | 0.00 |
| June, 2021 | 1,80,486.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| July, 2021 | 1,42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,350.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| October, 2021 | 1,68,625.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
| November, 2021 | 1,72,861.00 | 0.00 | 0.00 | 1,26,257.00 | 0.00 |
| December, 2021 | 1,83,231.00 | 0.00 | 0.00 | 1,19,753.00 | 0.00 |
| Januaury, 2022 | 1,42,350.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| February, 2022 | 3,42,427.00 | 0.00 | 0.00 | 1,52,132.00 | 0.00 |
| March, 2022 | 2,17,303.00 | 0.00 | 0.00 | 17,563.00 | 0.00 |
| Total | 22,38,049.00 | 0.00 | 0.00 | 17,25,577.00 | 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 |