eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Nagupalli |
|||||
Opening Balance | 37,52,864.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,70,489.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
May, 2021 | 3,70,489.00 | 0.00 | 0.00 | 4,63,079.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
July, 2021 | 3,70,489.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
August, 2021 | 3,32,442.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,447.00 | 0.00 |
October, 2021 | 1,28,330.00 | 0.00 | 0.00 | 12,34,853.00 | 0.00 |
November, 2021 | 4,20,490.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
December, 2021 | 3,70,683.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
March, 2022 | 1,54,603.00 | 0.00 | 0.00 | 1,70,430.00 | 0.00 |
Total | 25,18,015.00 | 0.00 | 0.00 | 34,84,772.00 | 0.00 |
Back | |||||
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 |