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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:-Ippala Singaram |
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| Opening Balance | 16,28,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,802.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| May, 2021 | 1,89,802.00 | 0.00 | 0.00 | 10,46,849.00 | 0.00 |
| June, 2021 | 1,89,802.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| July, 2021 | 1,89,802.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| August, 2021 | 1,89,803.00 | 0.00 | 0.00 | 4,107.00 | 0.00 |
| September, 2021 | 3,10,314.00 | 0.00 | 0.00 | 2,16,679.00 | 0.00 |
| October, 2021 | 1,89,804.00 | 0.00 | 0.00 | 5,00,556.00 | 0.00 |
| November, 2021 | 69,292.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| December, 2021 | 6,03,391.00 | 0.00 | 0.00 | 1,30,409.00 | 0.00 |
| Januaury, 2022 | 2,28,903.00 | 0.00 | 0.00 | 2,38,348.00 | 0.00 |
| February, 2022 | 2,56,014.00 | 0.00 | 0.00 | 4,50,566.00 | 0.00 |
| March, 2022 | 1,92,830.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| Total | 27,99,559.00 | 0.00 | 0.00 | 29,74,213.00 | 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 |