|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Mittapally |
|||||
| Opening Balance | 5,67,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,478.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 1,22,478.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,892.00 | 0.00 |
| July, 2021 | 1,22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,900.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| September, 2021 | 12,266.00 | 0.00 | 0.00 | 1,31,704.00 | 0.00 |
| October, 2021 | 42,360.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,41,178.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| December, 2021 | 1,31,478.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| March, 2022 | 28,095.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| Total | 8,32,711.00 | 0.00 | 0.00 | 11,64,065.00 | 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 |