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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Rompaid |
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| Opening Balance | 31,33,869.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,103.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 2,79,547.00 | 0.00 | 0.00 | 7,73,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| July, 2021 | 2,79,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,841.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2021 | 96,785.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2021 | 2,79,548.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| December, 2021 | 3,04,548.00 | 0.00 | 0.00 | 89,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,739.00 | 0.00 |
| March, 2022 | 1,81,486.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| Total | 21,56,405.00 | 0.00 | 0.00 | 27,22,672.00 | 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 |