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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:-Bugga (Hill Area) |
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| Opening Balance | 6,35,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,988.00 | 0.00 | 0.00 | 3,52,507.00 | 0.00 |
| May, 2021 | 44,138.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| June, 2021 | 47,509.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2021 | 49,397.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 47,508.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| September, 2021 | 47,509.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| October, 2021 | 47,509.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| November, 2021 | 86,765.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| December, 2021 | 50,505.00 | 0.00 | 0.00 | 1,12,833.00 | 0.00 |
| Januaury, 2022 | 47,509.00 | 0.00 | 0.00 | 9,897.00 | 0.00 |
| February, 2022 | 47,502.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| March, 2022 | 1,32,094.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| Total | 7,42,933.00 | 0.00 | 0.00 | 10,22,754.00 | 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 |