|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Julurupadu,Village Panchayat & Equivalent:-Kakarla |
|||||
| Opening Balance | 28,79,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,748.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2021 | 3,14,655.00 | 0.00 | 0.00 | 6,16,359.00 | 0.00 |
| June, 2021 | 36,609.00 | 0.00 | 0.00 | 2,14,606.00 | 0.00 |
| July, 2021 | 3,14,655.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 2,82,342.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| September, 2021 | 34,500.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| October, 2021 | 1,08,845.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 3,15,572.00 | 0.00 | 0.00 | 3,89,933.00 | 0.00 |
| December, 2021 | 3,35,055.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| Januaury, 2022 | 47,322.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 1,788.00 | 0.00 | 0.00 | 5,75,389.00 | 0.00 |
| March, 2022 | 1,42,147.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 22,68,238.00 | 0.00 | 0.00 | 31,73,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |