eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Cherla,Village Panchayat & Equivalent:-R.Kothagudem |
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Opening Balance | 32,38,602.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,34,436.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
May, 2021 | 6,85,637.00 | 0.00 | 0.00 | 14,07,274.00 | 0.00 |
June, 2021 | 8,66,672.00 | 0.00 | 0.00 | 3,22,578.00 | 0.00 |
July, 2021 | 6,85,637.00 | 0.00 | 0.00 | 15,67,482.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,13,821.00 | 0.00 |
September, 2021 | 1,00,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,52,309.00 | 0.00 | 0.00 | 10,99,241.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,139.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
February, 2022 | 1,00,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,130.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
Total | 49,40,528.00 | 0.00 | 0.00 | 58,59,330.00 | 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 |