|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Mamakannu |
|||||
| Opening Balance | 5,82,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,048.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| May, 2021 | 90,503.00 | 0.00 | 0.00 | 3,12,382.00 | 0.00 |
| June, 2021 | 1,10,551.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| July, 2021 | 41,545.00 | 0.00 | 0.00 | 24,157.00 | 0.00 |
| August, 2021 | 76,049.00 | 0.00 | 0.00 | 1,28,244.00 | 0.00 |
| September, 2021 | 76,049.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| October, 2021 | 1,18,899.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| November, 2021 | 1,81,949.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| December, 2021 | 78,049.00 | 0.00 | 0.00 | 1,71,107.00 | 0.00 |
| Januaury, 2022 | 81,528.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| February, 2022 | 78,040.00 | 0.00 | 0.00 | 2,06,652.00 | 0.00 |
| March, 2022 | 70,108.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| Total | 10,79,318.00 | 0.00 | 0.00 | 12,34,305.00 | 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 |