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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:-Lanka Mallaram |
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| Opening Balance | 2,08,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,672.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| May, 2021 | 58,558.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
| June, 2021 | 58,558.00 | 0.00 | 0.00 | 70,337.00 | 0.00 |
| July, 2021 | 58,558.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 58,557.00 | 0.00 | 0.00 | 9,934.00 | 0.00 |
| September, 2021 | 1,43,242.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2021 | 58,557.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| November, 2021 | 76,435.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| December, 2021 | 74,149.00 | 0.00 | 0.00 | 1,17,344.00 | 0.00 |
| Januaury, 2022 | 58,558.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2022 | 86,859.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| March, 2022 | 64,135.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| Total | 8,57,838.00 | 0.00 | 0.00 | 9,05,122.00 | 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 |