eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Ganeshpadu |
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Opening Balance | 13,90,809.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,664.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2021 | 1,20,664.00 | 0.00 | 0.00 | 2,77,749.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
July, 2021 | 1,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,08,274.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2021 | 28,378.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
October, 2021 | 1,23,571.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
November, 2021 | 1,61,388.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2021 | 1,48,395.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
Januaury, 2022 | 9,320.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
March, 2022 | 36,310.00 | 0.00 | 0.00 | 1,06,835.00 | 0.00 |
Total | 9,77,628.00 | 0.00 | 0.00 | 13,19,015.00 | 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 |