eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Yalakalagudem |
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Opening Balance | 3,97,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,696.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
May, 2021 | 75,696.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
July, 2021 | 75,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 67,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
October, 2021 | 26,181.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2021 | 75,696.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
December, 2021 | 75,696.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2022 | 62,806.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
March, 2022 | 50,856.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 5,86,246.00 | 0.00 | 0.00 | 6,24,433.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |