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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:-Sarvaram |
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| Opening Balance | 38,11,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,850.00 | 0.00 | 0.00 | 4,28,020.00 | 0.00 |
| May, 2021 | 4,75,657.00 | 0.00 | 0.00 | 4,21,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,04,191.00 | 0.00 |
| July, 2021 | 4,75,657.00 | 0.00 | 0.00 | 7,66,398.00 | 0.00 |
| August, 2021 | 4,28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,822.00 | 0.00 |
| October, 2021 | 1,70,059.00 | 0.00 | 0.00 | 4,07,830.00 | 0.00 |
| November, 2021 | 4,93,023.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| December, 2021 | 4,92,248.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,45,534.00 | 0.00 | 0.00 | 32,14,384.00 | 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 |