eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Balarajugudem |
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Opening Balance | 4,07,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,420.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
May, 2021 | 87,420.00 | 0.00 | 0.00 | 2,26,488.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,013.00 | 0.00 |
July, 2021 | 87,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 78,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,950.00 | 0.00 | 0.00 | 92,149.00 | 0.00 |
October, 2021 | 61,520.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2021 | 87,420.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
December, 2021 | 87,420.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
March, 2022 | 20,053.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
Total | 6,01,066.00 | 0.00 | 0.00 | 7,74,376.00 | 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 |