eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Damarathogu |
|||||
Opening Balance | 17,52,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,574.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
May, 2021 | 95,574.00 | 0.00 | 0.00 | 3,32,429.00 | 0.00 |
June, 2021 | 95,574.00 | 0.00 | 0.00 | 67,698.00 | 0.00 |
July, 2021 | 95,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,45,573.00 | 0.00 | 0.00 | 2,35,214.00 | 0.00 |
September, 2021 | 1,05,574.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
October, 2021 | 95,575.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2021 | 1,04,903.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
December, 2021 | 95,574.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
Januaury, 2022 | 95,574.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
February, 2022 | 95,564.00 | 0.00 | 0.00 | 1,09,331.00 | 0.00 |
March, 2022 | 86,604.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
Total | 12,07,237.00 | 0.00 | 0.00 | 13,93,764.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |