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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,Village Panchayat & Equivalent:-Gareebpeta |
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| Opening Balance | 10,55,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,531.00 | 0.00 | 0.00 | 3,62,906.00 | 0.00 |
| May, 2021 | 1,43,872.00 | 0.00 | 0.00 | 3,09,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| July, 2021 | 1,43,872.00 | 0.00 | 0.00 | 1,12,203.00 | 0.00 |
| August, 2021 | 1,63,698.00 | 0.00 | 0.00 | 1,62,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| October, 2021 | 49,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,872.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| December, 2021 | 2,66,872.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2022 | 70,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,950.00 | 0.00 | 0.00 | 14,41,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |