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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:-Gutta Mallaram |
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| Opening Balance | 5,57,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,570.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2021 | 89,820.00 | 0.00 | 0.00 | 3,19,575.00 | 0.00 |
| June, 2021 | 89,820.00 | 0.00 | 0.00 | 2,44,394.00 | 0.00 |
| July, 2021 | 89,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,821.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| September, 2021 | 89,820.00 | 0.00 | 0.00 | 3,00,416.00 | 0.00 |
| October, 2021 | 90,123.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2021 | 1,02,456.00 | 0.00 | 0.00 | 44,929.00 | 0.00 |
| December, 2021 | 1,02,639.00 | 0.00 | 0.00 | 2,24,287.00 | 0.00 |
| Januaury, 2022 | 1,01,920.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| February, 2022 | 1,49,273.00 | 0.00 | 0.00 | 54,262.00 | 0.00 |
| March, 2022 | 1,35,029.00 | 0.00 | 0.00 | 50,474.00 | 0.00 |
| Total | 12,77,111.00 | 0.00 | 0.00 | 14,75,381.00 | 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 |