eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Thilak Nagar |
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Opening Balance | 51,42,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,02,203.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
May, 2021 | 3,02,203.00 | 0.00 | 0.00 | 19,17,826.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2021 | 3,02,203.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2021 | 2,71,169.00 | 0.00 | 0.00 | 3,23,859.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
October, 2021 | 1,04,528.00 | 0.00 | 0.00 | 7,87,678.00 | 0.00 |
November, 2021 | 3,42,204.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
December, 2021 | 3,02,204.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
March, 2022 | 89,408.00 | 0.00 | 0.00 | 2,44,982.00 | 0.00 |
Total | 20,16,122.00 | 0.00 | 0.00 | 39,23,745.00 | 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 |