eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-Gumpena |
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Opening Balance | 14,24,748.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,354.00 | 0.00 | 0.00 | 2,70,236.00 | 0.00 |
May, 2021 | 1,56,834.00 | 0.00 | 0.00 | 1,52,620.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,218.00 | 0.00 |
July, 2021 | 1,56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,40,729.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
October, 2021 | 54,257.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 2,05,334.00 | 0.00 | 0.00 | 3,36,431.00 | 0.00 |
December, 2021 | 1,86,834.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,872.00 | 0.00 |
March, 2022 | 86,178.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
Total | 11,87,354.00 | 0.00 | 0.00 | 16,63,105.00 | 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 |