eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Kotha Thanda (G) |
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Opening Balance | 5,79,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,858.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
May, 2021 | 1,70,858.00 | 0.00 | 0.00 | 3,81,117.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,606.00 | 0.00 |
July, 2021 | 1,70,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,05,225.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,244.00 | 0.00 |
October, 2021 | 59,092.00 | 0.00 | 0.00 | 2,31,905.00 | 0.00 |
November, 2021 | 1,70,858.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
December, 2021 | 2,09,059.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
March, 2022 | 39,193.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
Total | 11,96,001.00 | 0.00 | 0.00 | 16,20,732.00 | 0.00 |
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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 |