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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:-Manuugur,Village Panchayat & Equivalent:-Thirlapuram |
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| Opening Balance | 48,83,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,274.00 | 0.00 | 0.00 | 43,01,107.00 | 0.00 |
| May, 2021 | 2,17,134.00 | 0.00 | 0.00 | 3,87,901.00 | 0.00 |
| June, 2021 | 43,286.00 | 0.00 | 0.00 | 4,51,436.00 | 0.00 |
| July, 2021 | 2,88,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,37,796.00 | 0.00 | 0.00 | 62,159.00 | 0.00 |
| September, 2021 | 1,300.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| October, 2021 | 73,285.00 | 0.00 | 0.00 | 7,26,647.00 | 0.00 |
| November, 2021 | 1,64,804.00 | 0.00 | 0.00 | 8,07,146.00 | 0.00 |
| December, 2021 | 1,62,181.00 | 0.00 | 0.00 | 4,69,844.00 | 0.00 |
| Januaury, 2022 | 16,000.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| February, 2022 | 12,420.00 | 0.00 | 0.00 | 2,06,496.00 | 0.00 |
| March, 2022 | 84,953.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| Total | 33,62,707.00 | 0.00 | 0.00 | 79,59,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |