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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:-Anjanapuram |
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| 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 |