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 |
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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 |
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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 |