|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Palvancha,Village Panchayat & Equivalent:-Vulvanoor |
|||||
| Opening Balance | 19,60,117.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,765.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 3,65,495.00 | 0.00 | 0.00 | 7,82,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,031.00 | 0.00 |
| July, 2021 | 1,69,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,332.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,309.00 | 0.00 |
| October, 2021 | 58,723.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| November, 2021 | 2,31,265.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| December, 2021 | 1,99,765.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,620.00 | 0.00 | 0.00 | 3,54,768.00 | 0.00 |
| March, 2022 | 40,994.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| Total | 14,15,724.00 | 0.00 | 0.00 | 19,77,328.00 | 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 |