eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Singabhupalem |
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Opening Balance | 26,57,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,731.00 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
May, 2021 | 3,14,907.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
July, 2021 | 2,32,731.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
August, 2021 | 2,08,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,413.00 | 0.00 |
October, 2021 | 80,499.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
November, 2021 | 2,32,731.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2021 | 2,32,731.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2022 | 76,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,11,183.00 | 0.00 | 0.00 | 13,79,203.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |