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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:-Kattu Mallaram |
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| Opening Balance | 3,41,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,331.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2021 | 76,815.00 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
| June, 2021 | 87,925.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| July, 2021 | 76,815.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
| August, 2021 | 76,817.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| September, 2021 | 76,815.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 76,816.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| November, 2021 | 92,931.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 76,815.00 | 0.00 | 0.00 | 90,567.00 | 0.00 |
| Januaury, 2022 | 76,815.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
| February, 2022 | 86,809.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2022 | 87,520.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| Total | 9,83,224.00 | 0.00 | 0.00 | 10,12,095.00 | 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 |