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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:-Vijaylaxmi Nagar |
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| Opening Balance | 41,03,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,852.00 | 0.00 | 0.00 | 2,74,914.00 | 0.00 |
| May, 2021 | 2,85,852.00 | 0.00 | 0.00 | 5,62,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,89,098.00 | 0.00 |
| July, 2021 | 2,85,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,498.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 60,751.00 | 0.00 |
| October, 2021 | 1,21,475.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| November, 2021 | 2,98,153.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2021 | 2,85,853.00 | 0.00 | 0.00 | 1,50,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| March, 2022 | 53,436.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 18,94,971.00 | 0.00 | 0.00 | 26,98,883.00 | 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 |