eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Mangaiah Banjar |
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Opening Balance | 2,45,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 73,433.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
May, 2021 | 73,433.00 | 0.00 | 0.00 | 1,89,096.00 | 0.00 |
June, 2021 | 40,000.00 | 0.00 | 0.00 | 1,18,158.00 | 0.00 |
July, 2021 | 73,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 65,893.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,676.00 | 0.00 |
October, 2021 | 25,401.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
November, 2021 | 73,433.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
December, 2021 | 1,05,933.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
March, 2022 | 24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,55,319.00 | 0.00 | 0.00 | 7,35,293.00 | 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 |