|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Markodu |
|||||
| Opening Balance | 32,07,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,352.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| May, 2021 | 21,28,652.00 | 0.00 | 0.00 | 4,45,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,29,490.00 | 0.00 |
| July, 2021 | 3,47,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,11,680.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 1,20,140.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| November, 2021 | 3,47,352.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| December, 2021 | 3,47,352.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 63,500.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| March, 2022 | 74,462.00 | 0.00 | 0.00 | 18,96,480.00 | 0.00 |
| Total | 40,87,842.00 | 0.00 | 0.00 | 46,70,021.00 | 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 |