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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mamidigudem |
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| Opening Balance | 10,29,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,160.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| May, 2021 | 1,99,160.00 | 0.00 | 0.00 | 4,50,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,572.00 | 0.00 |
| July, 2021 | 1,99,160.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2021 | 1,78,708.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2021 | 68,889.00 | 0.00 | 0.00 | 1,69,301.00 | 0.00 |
| November, 2021 | 2,30,161.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 1,99,161.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
| March, 2022 | 37,684.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 13,12,083.00 | 0.00 | 0.00 | 19,75,453.00 | 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 |