|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Voddugudem |
|||||
| Opening Balance | 12,64,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,559.00 | 0.00 | 0.00 | 8,41,856.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,18,164.00 | 0.00 |
| July, 2021 | 2,92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,62,516.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,078.00 | 0.00 |
| October, 2021 | 1,01,185.00 | 0.00 | 0.00 | 2,05,042.00 | 0.00 |
| November, 2021 | 2,92,559.00 | 0.00 | 0.00 | 2,30,017.00 | 0.00 |
| December, 2021 | 2,92,559.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,670.00 | 0.00 |
| March, 2022 | 1,56,117.00 | 0.00 | 0.00 | 94,084.00 | 0.00 |
| Total | 19,82,613.00 | 0.00 | 0.00 | 26,49,039.00 | 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 |