|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mamidigundala |
|||||
| Opening Balance | 9,85,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,325.00 | 0.00 | 0.00 | 82,116.00 | 0.00 |
| May, 2021 | 1,69,325.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| June, 2021 | 4,440.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
| July, 2021 | 1,69,325.00 | 0.00 | 0.00 | 1,10,387.00 | 0.00 |
| August, 2021 | 1,53,938.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| September, 2021 | 32,733.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| October, 2021 | 2,08,565.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| November, 2021 | 1,72,725.00 | 0.00 | 0.00 | 1,55,841.00 | 0.00 |
| December, 2021 | 1,69,325.00 | 0.00 | 0.00 | 1,93,379.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| March, 2022 | 76,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,148.00 | 0.00 | 0.00 | 16,45,490.00 | 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 |