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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:-Burgampahad,Village Panchayat & Equivalent:-Vepalagadda |
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| Opening Balance | 7,01,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,554.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| May, 2021 | 1,25,554.00 | 0.00 | 0.00 | 2,62,367.00 | 0.00 |
| June, 2021 | 1,47,144.00 | 0.00 | 0.00 | 53,235.00 | 0.00 |
| July, 2021 | 4,25,554.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| August, 2021 | 1,25,554.00 | 0.00 | 0.00 | 2,71,718.00 | 0.00 |
| September, 2021 | 1,25,554.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| October, 2021 | 1,47,762.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| November, 2021 | 1,25,554.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| December, 2021 | 1,25,554.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| Januaury, 2022 | 1,49,654.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| February, 2022 | 1,37,465.00 | 0.00 | 0.00 | 2,20,278.00 | 0.00 |
| March, 2022 | 1,97,438.00 | 0.00 | 0.00 | 2,28,272.00 | 0.00 |
| Total | 19,68,341.00 | 0.00 | 0.00 | 15,85,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |