eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Ganugapadu |
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Opening Balance | 20,48,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,974.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
May, 2021 | 1,98,974.00 | 0.00 | 0.00 | 3,97,051.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,89,339.00 | 0.00 |
July, 2021 | 3,11,474.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2021 | 5,02,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 53,289.00 | 0.00 | 0.00 | 6,72,829.00 | 0.00 |
October, 2021 | 68,826.00 | 0.00 | 0.00 | 1,59,645.00 | 0.00 |
November, 2021 | 1,98,974.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
December, 2021 | 2,91,507.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
Januaury, 2022 | 85,000.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,031.00 | 0.00 |
March, 2022 | 65,940.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
Total | 19,75,183.00 | 0.00 | 0.00 | 23,22,398.00 | 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 |