eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Srinagar Colony |
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Opening Balance | 67,02,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,858.00 | 0.00 | 0.00 | 15,80,142.00 | 0.00 |
May, 2021 | 5,05,725.00 | 0.00 | 0.00 | 3,52,294.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,824.00 | 0.00 |
July, 2021 | 4,21,158.00 | 0.00 | 0.00 | 1,12,989.00 | 0.00 |
August, 2021 | 3,74,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,69,082.00 | 0.00 | 0.00 | 10,45,148.00 | 0.00 |
October, 2021 | 4,23,089.00 | 0.00 | 0.00 | 3,39,860.00 | 0.00 |
November, 2021 | 10,58,767.00 | 0.00 | 0.00 | 4,25,054.00 | 0.00 |
December, 2021 | 11,93,842.00 | 0.00 | 0.00 | 2,97,895.00 | 0.00 |
Januaury, 2022 | 3,34,158.00 | 0.00 | 0.00 | 1,58,575.00 | 0.00 |
February, 2022 | 1,78,457.00 | 0.00 | 0.00 | 16,72,725.00 | 0.00 |
March, 2022 | 4,16,582.00 | 0.00 | 0.00 | 4,54,996.00 | 0.00 |
Total | 55,91,769.00 | 0.00 | 0.00 | 70,75,502.00 | 0.00 |
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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 |