eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Seetarampuram |
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Opening Balance | 2,73,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,769.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
May, 2021 | 60,769.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
July, 2021 | 60,769.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
August, 2021 | 54,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,000.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
October, 2021 | 25,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 60,770.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
December, 2021 | 60,770.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
March, 2022 | 12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,59,178.00 | 0.00 | 0.00 | 5,64,799.00 | 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 |