eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Chandru Thanda |
|||||
Opening Balance | 9,62,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,575.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 85,575.00 | 0.00 | 0.00 | 2,04,935.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,599.00 | 0.00 |
July, 2021 | 85,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,787.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
September, 2021 | 73,613.00 | 0.00 | 0.00 | 36,581.00 | 0.00 |
October, 2021 | 29,596.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
November, 2021 | 85,575.00 | 0.00 | 0.00 | 80,381.00 | 0.00 |
December, 2021 | 93,575.00 | 0.00 | 0.00 | 99,331.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
March, 2022 | 34,204.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 7,00,325.00 | 0.00 | 0.00 | 8,87,864.00 | 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 |