|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-Abbugudem |
|||||
| Opening Balance | 39,39,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,529.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| May, 2021 | 1,98,529.00 | 0.00 | 0.00 | 1,50,066.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 3,97,817.00 | 0.00 |
| July, 2021 | 1,98,529.00 | 0.00 | 0.00 | 3,51,802.00 | 0.00 |
| August, 2021 | 1,82,141.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 97,800.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2021 | 68,676.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 1,98,529.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| December, 2021 | 2,40,529.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 1,63,086.00 | 0.00 |
| March, 2022 | 91,299.00 | 0.00 | 0.00 | 13,03,690.00 | 0.00 |
| Total | 15,08,561.00 | 0.00 | 0.00 | 29,82,601.00 | 0.00 |
| Back | |||||
| 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 |