eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Billudu Thanda |
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Opening Balance | 4,99,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,809.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2021 | 1,50,809.00 | 0.00 | 0.00 | 1,00,326.00 | 0.00 |
June, 2021 | 2,350.00 | 0.00 | 0.00 | 4,85,947.00 | 0.00 |
July, 2021 | 1,50,809.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
August, 2021 | 1,35,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
October, 2021 | 2,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,50,809.00 | 0.00 | 0.00 | 2,70,209.00 | 0.00 |
December, 2021 | 1,67,309.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
Januaury, 2022 | 6,928.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
February, 2022 | 52,592.00 | 0.00 | 0.00 | 2,91,640.00 | 0.00 |
March, 2022 | 38,097.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
Total | 12,13,766.00 | 0.00 | 0.00 | 15,12,167.00 | 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 |