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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:-Nimmalagudem |
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| Opening Balance | 3,36,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,619.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| May, 2021 | 68,341.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| July, 2021 | 68,341.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| August, 2021 | 61,324.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| October, 2021 | 23,641.00 | 0.00 | 0.00 | 7,882.00 | 0.00 |
| November, 2021 | 1,15,859.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| December, 2021 | 72,441.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 31,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,053.00 | 0.00 | 0.00 | 6,60,620.00 | 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 |