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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:-Seethampeta Banjara |
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| Opening Balance | 23,13,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,368.00 | 0.00 | 0.00 | 2,13,183.00 | 0.00 |
| May, 2021 | 2,42,328.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| July, 2021 | 2,42,328.00 | 0.00 | 0.00 | 4,24,635.00 | 0.00 |
| August, 2021 | 2,17,443.00 | 0.00 | 0.00 | 4,06,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,81,061.00 | 0.00 |
| October, 2021 | 1,27,214.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| November, 2021 | 2,42,328.00 | 0.00 | 0.00 | 1,64,953.00 | 0.00 |
| December, 2021 | 2,78,528.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| Januaury, 2022 | 2,900.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 31,250.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 17,13,687.00 | 0.00 | 0.00 | 20,69,764.00 | 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 |