eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Mondikunta |
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Opening Balance | 35,48,090.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,42,615.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,87,140.00 | 0.00 | 0.00 | 3,89,691.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,753.00 | 0.00 |
October, 2021 | 1,23,200.00 | 0.00 | 0.00 | 1,64,151.00 | 0.00 |
November, 2021 | 4,83,100.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
December, 2021 | 3,21,500.00 | 0.00 | 0.00 | 2,10,859.00 | 0.00 |
Januaury, 2022 | 40,295.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,999.00 | 0.00 |
March, 2022 | 2,68,258.00 | 0.00 | 0.00 | 3,04,632.00 | 0.00 |
Total | 24,83,493.00 | 0.00 | 0.00 | 29,30,863.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |