eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Manuugur,Village Panchayat & Equivalent:-Dammakapeta |
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Opening Balance | 6,25,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,703.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
May, 2021 | 1,23,067.00 | 0.00 | 0.00 | 4,50,480.00 | 0.00 |
June, 2021 | 1,29,217.00 | 0.00 | 0.00 | 2,48,085.00 | 0.00 |
July, 2021 | 3,23,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,06,959.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
September, 2021 | 1,23,067.00 | 0.00 | 0.00 | 6,13,136.00 | 0.00 |
October, 2021 | 1,23,068.00 | 0.00 | 0.00 | 3,61,648.00 | 0.00 |
November, 2021 | 1,38,959.00 | 0.00 | 0.00 | 4,80,591.00 | 0.00 |
December, 2021 | 1,58,277.00 | 0.00 | 0.00 | 4,26,691.00 | 0.00 |
Januaury, 2022 | 1,23,067.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
February, 2022 | 1,23,065.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2022 | 1,13,586.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
Total | 30,30,102.00 | 0.00 | 0.00 | 30,19,058.00 | 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 |