|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Thavurya Thanda |
|||||
| Opening Balance | 10,50,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,197.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,81,197.00 | 0.00 | 0.00 | 3,91,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 1,81,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,589.00 | 0.00 | 0.00 | 1,29,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| October, 2021 | 62,669.00 | 0.00 | 0.00 | 2,77,834.00 | 0.00 |
| November, 2021 | 1,81,197.00 | 0.00 | 0.00 | 1,60,772.00 | 0.00 |
| December, 2021 | 1,81,197.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| Januaury, 2022 | 39,962.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 40,833.00 | 0.00 | 0.00 | 2,66,301.00 | 0.00 |
| Total | 12,12,038.00 | 0.00 | 0.00 | 15,50,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |