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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:-Boi Thanda |
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| Opening Balance | 16,87,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,671.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,75,671.00 | 0.00 | 0.00 | 5,77,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,48,025.00 | 0.00 |
| July, 2021 | 1,75,671.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,57,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 60,760.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 1,75,671.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| December, 2021 | 1,75,671.00 | 0.00 | 0.00 | 90,104.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2022 | 76,761.00 | 0.00 | 0.00 | 3,05,395.00 | 0.00 |
| Total | 11,73,508.00 | 0.00 | 0.00 | 18,66,989.00 | 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 |