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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:-Sujathanagar,Village Panchayat & Equivalent:-Nayakulagudem |
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| Opening Balance | 17,71,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,183.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 2,05,539.00 | 0.00 | 0.00 | 3,07,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| July, 2021 | 1,76,788.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| August, 2021 | 1,58,633.00 | 0.00 | 0.00 | 6,39,844.00 | 0.00 |
| September, 2021 | 6,750.00 | 0.00 | 0.00 | 1,13,199.00 | 0.00 |
| October, 2021 | 3,36,948.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| November, 2021 | 2,59,743.00 | 0.00 | 0.00 | 1,07,370.00 | 0.00 |
| December, 2021 | 4,18,078.00 | 0.00 | 0.00 | 4,03,542.00 | 0.00 |
| Januaury, 2022 | 4,78,599.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,34,545.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 24,58,806.00 | 0.00 | 0.00 | 22,04,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |