eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem,Village Panchayat & Equivalent:-Battigudem |
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Opening Balance | 2,14,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,99,764.00 | 0.00 | 0.00 | 3,48,289.00 | 0.00 |
May, 2021 | 75,134.00 | 0.00 | 0.00 | 1,61,168.00 | 0.00 |
June, 2021 | 75,134.00 | 0.00 | 0.00 | 13,289.00 | 0.00 |
July, 2021 | 75,134.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
August, 2021 | 75,133.00 | 0.00 | 0.00 | 45,365.00 | 0.00 |
September, 2021 | 75,134.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
October, 2021 | 75,135.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
November, 2021 | 1,31,245.00 | 0.00 | 0.00 | 82,149.00 | 0.00 |
December, 2021 | 75,134.00 | 0.00 | 0.00 | 97,158.00 | 0.00 |
Januaury, 2022 | 1,87,314.00 | 0.00 | 0.00 | 1,24,374.00 | 0.00 |
February, 2022 | 86,124.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
March, 2022 | 69,928.00 | 0.00 | 0.00 | 2,21,304.00 | 0.00 |
Total | 14,00,313.00 | 0.00 | 0.00 | 14,15,809.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |