|
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 |
|||||
| 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 |
| Back | |||||
| 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 |