|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Manikyaram |
|||||
| Opening Balance | 10,32,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,972.00 | 0.00 | 0.00 | 2,00,818.00 | 0.00 |
| May, 2021 | 2,97,972.00 | 0.00 | 0.00 | 5,14,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,120.00 | 0.00 |
| July, 2021 | 2,97,972.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 2,67,373.00 | 0.00 | 0.00 | 4,21,763.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,31,572.00 | 0.00 |
| October, 2021 | 1,03,066.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 2,97,973.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| December, 2021 | 2,97,973.00 | 0.00 | 0.00 | 1,20,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,191.00 | 0.00 |
| March, 2022 | 1,45,339.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| Total | 20,05,640.00 | 0.00 | 0.00 | 27,40,930.00 | 0.00 |
| Back | |||||
| 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 |