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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:-Burgampahad |
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| Opening Balance | 1,15,27,398.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,254.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 2,83,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,62,410.00 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| September, 2021 | 5,92,596.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| October, 2021 | 5,92,596.00 | 0.00 | 0.00 | 20,431.00 | 0.00 |
| November, 2021 | 3,37,596.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 41,34,522.00 | 0.00 | 0.00 | 2,84,069.00 | 0.00 |
| Januaury, 2022 | 4,35,596.00 | 0.00 | 0.00 | 9,12,771.00 | 0.00 |
| February, 2022 | 9,54,941.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
| March, 2022 | 1,28,496.00 | 0.00 | 0.00 | 22,993.00 | 0.00 |
| Total | 91,93,753.00 | 0.00 | 0.00 | 25,00,262.00 | 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 |