eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Peddagollagudem |
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Opening Balance | 24,27,487.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,087.00 | 0.00 | 0.00 | 12,60,934.00 | 0.00 |
May, 2021 | 4,18,087.00 | 0.00 | 0.00 | 2,30,567.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
July, 2021 | 4,26,087.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
August, 2021 | 3,87,206.00 | 0.00 | 0.00 | 2,16,799.00 | 0.00 |
September, 2021 | 30,000.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
October, 2021 | 2,49,408.00 | 0.00 | 0.00 | 2,86,610.00 | 0.00 |
November, 2021 | 8,13,087.00 | 0.00 | 0.00 | 2,84,519.00 | 0.00 |
December, 2021 | 5,04,087.00 | 0.00 | 0.00 | 12,26,917.00 | 0.00 |
Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 2,73,222.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,985.00 | 0.00 |
March, 2022 | 94,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,70,302.00 | 0.00 | 0.00 | 46,88,223.00 | 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 |