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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:-Malagudem (Mala Banjara) |
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| Opening Balance | 36,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,510.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| May, 2021 | 35,426.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,06,673.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| October, 2021 | 23,256.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 75,426.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| December, 2021 | 40,426.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| Januaury, 2022 | 1,47,514.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| February, 2022 | 11,739.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| March, 2022 | 6,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 6,05,078.00 | 0.00 | 0.00 | 4,22,918.00 | 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 |