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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 |
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| Opening Balance | 7,80,72,532.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,00,686.00 | 0.00 | 0.00 | 12,77,213.00 | 0.00 |
| May, 2021 | 74,24,252.00 | 0.00 | 0.00 | 9,69,068.00 | 0.00 |
| June, 2021 | 3,62,880.00 | 0.00 | 0.00 | 10,48,646.00 | 0.00 |
| July, 2021 | 5,20,000.00 | 0.00 | 0.00 | 6,39,268.00 | 0.00 |
| August, 2021 | 1,00,62,671.00 | 0.00 | 0.00 | 8,84,503.00 | 0.00 |
| September, 2021 | 34,98,575.00 | 0.00 | 0.00 | 47,23,970.00 | 0.00 |
| October, 2021 | 66,82,897.00 | 0.00 | 0.00 | 4,42,85,054.00 | 0.00 |
| November, 2021 | 16,61,843.00 | 0.00 | 0.00 | 10,59,318.00 | 0.00 |
| December, 2021 | 6,02,87,802.00 | 0.00 | 0.00 | 9,87,332.00 | 0.00 |
| Januaury, 2022 | 31,24,573.00 | 0.00 | 0.00 | 6,31,148.00 | 0.00 |
| February, 2022 | 60,66,571.00 | 0.00 | 0.00 | 20,59,830.00 | 0.00 |
| March, 2022 | 8,19,667.00 | 0.00 | 0.00 | 4,79,035.00 | 0.00 |
| Total | 10,28,12,417.00 | 0.00 | 0.00 | 5,90,44,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |