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 |
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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 |
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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 |