eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Repallewada |
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Opening Balance | 13,48,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,586.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
May, 2021 | 2,64,586.00 | 0.00 | 0.00 | 7,41,918.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
July, 2021 | 2,64,586.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
August, 2021 | 2,37,416.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,759.00 | 0.00 |
October, 2021 | 91,518.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
November, 2021 | 2,64,586.00 | 0.00 | 0.00 | 2,07,921.00 | 0.00 |
December, 2021 | 3,74,177.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
February, 2022 | 34,538.00 | 0.00 | 0.00 | 1,02,942.00 | 0.00 |
March, 2022 | 94,423.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Total | 18,90,416.00 | 0.00 | 0.00 | 21,86,800.00 | 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 |