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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:-Kunavaraam |
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| Opening Balance | 3,23,12,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,93,957.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| May, 2021 | 13,34,407.00 | 0.00 | 0.00 | 13,56,979.00 | 0.00 |
| June, 2021 | 13,25,222.00 | 0.00 | 0.00 | 3,45,118.00 | 0.00 |
| July, 2021 | 12,93,957.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 13,13,422.00 | 0.00 | 0.00 | 5,51,028.00 | 0.00 |
| September, 2021 | 12,93,958.00 | 0.00 | 0.00 | 13,75,347.00 | 0.00 |
| October, 2021 | 13,63,174.00 | 0.00 | 0.00 | 3,26,984.00 | 0.00 |
| November, 2021 | 13,96,080.00 | 0.00 | 0.00 | 7,75,282.00 | 0.00 |
| December, 2021 | 13,51,118.00 | 0.00 | 0.00 | 13,75,072.00 | 0.00 |
| Januaury, 2022 | 12,93,958.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| February, 2022 | 22,62,110.00 | 0.00 | 0.00 | 15,14,694.00 | 0.00 |
| March, 2022 | 11,68,799.00 | 0.00 | 0.00 | 54,30,671.00 | 0.00 |
| Total | 1,66,90,162.00 | 0.00 | 0.00 | 1,34,37,119.00 | 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 |