eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Chinthoni Chelka |
|||||
Opening Balance | 4,98,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,23,761.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 1,23,761.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,214.00 | 0.00 |
July, 2021 | 1,23,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,11,052.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
September, 2021 | 7,715.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
October, 2021 | 48,836.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
November, 2021 | 1,23,761.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
December, 2021 | 1,41,141.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
February, 2022 | 454.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
March, 2022 | 28,405.00 | 0.00 | 0.00 | 85,856.00 | 0.00 |
Total | 8,32,647.00 | 0.00 | 0.00 | 11,41,592.00 | 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 |