eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Burgampahad,Village Panchayat & Equivalent:-Mothepatti Nagar |
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Opening Balance | 28,50,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,36,453.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
May, 2021 | 1,36,403.00 | 0.00 | 0.00 | 6,12,260.00 | 0.00 |
June, 2021 | 1,36,403.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
July, 2021 | 1,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,36,401.00 | 0.00 | 0.00 | 2,06,337.00 | 0.00 |
September, 2021 | 1,36,403.00 | 0.00 | 0.00 | 2,31,773.00 | 0.00 |
October, 2021 | 1,37,404.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
November, 2021 | 1,36,403.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
December, 2021 | 1,36,403.00 | 0.00 | 0.00 | 11,53,006.00 | 0.00 |
Januaury, 2022 | 1,36,403.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
February, 2022 | 1,49,266.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
March, 2022 | 1,83,714.00 | 0.00 | 0.00 | 5,74,757.00 | 0.00 |
Total | 16,98,059.00 | 0.00 | 0.00 | 32,56,547.00 | 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 |