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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:-Sujathanagar |
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| Opening Balance | 43,72,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| May, 2021 | 6,86,355.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,38,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,18,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,621.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 6,33,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,619.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 23,83,700.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 3,28,619.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 6,54,358.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
| March, 2022 | 1,31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,53,642.00 | 0.00 | 0.00 | 25,58,022.00 | 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 |