eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Cherla,Village Panchayat & Equivalent:-Tegada |
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Opening Balance | 63,11,596.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,434.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
May, 2021 | 3,42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,60,434.00 | 0.00 | 0.00 | 4,88,906.00 | 0.00 |
July, 2021 | 3,42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,42,434.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
September, 2021 | 4,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,42,437.00 | 0.00 | 0.00 | 10,28,353.00 | 0.00 |
Januaury, 2022 | 3,60,434.00 | 0.00 | 0.00 | 4,88,908.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,449.00 | 0.00 |
March, 2022 | 4,83,467.00 | 0.00 | 0.00 | 38,22,298.00 | 0.00 |
Total | 33,62,259.00 | 0.00 | 0.00 | 79,86,255.00 | 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 |