eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Burgampahad,Village Panchayat & Equivalent:-Anjanapuram |
|||||
Opening Balance | 55,98,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,232.00 | 0.00 | 0.00 | 1,89,592.00 | 0.00 |
May, 2021 | 2,20,232.00 | 0.00 | 0.00 | 22,92,639.00 | 0.00 |
June, 2021 | 2,20,232.00 | 0.00 | 0.00 | 4,62,210.00 | 0.00 |
July, 2021 | 2,20,232.00 | 0.00 | 0.00 | 2,45,481.00 | 0.00 |
August, 2021 | 2,20,232.00 | 0.00 | 0.00 | 2,75,072.00 | 0.00 |
September, 2021 | 5,20,232.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
October, 2021 | 2,42,970.00 | 0.00 | 0.00 | 3,60,012.00 | 0.00 |
November, 2021 | 2,80,632.00 | 0.00 | 0.00 | 72,742.00 | 0.00 |
December, 2021 | 2,20,232.00 | 0.00 | 0.00 | 3,40,145.00 | 0.00 |
Januaury, 2022 | 2,20,232.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
February, 2022 | 2,20,216.00 | 0.00 | 0.00 | 2,61,596.00 | 0.00 |
March, 2022 | 2,88,303.00 | 0.00 | 0.00 | 2,74,054.00 | 0.00 |
Total | 30,93,977.00 | 0.00 | 0.00 | 49,65,331.00 | 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 |