eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Regallapadu Thanda (Pedda Thanda) |
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Opening Balance | 9,24,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,298.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
May, 2021 | 1,04,298.00 | 0.00 | 0.00 | 1,30,127.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,05,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 94,746.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,262.00 | 0.00 |
October, 2021 | 1,40,412.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
November, 2021 | 1,44,298.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 1,21,698.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2022 | 10,820.00 | 0.00 | 0.00 | 5,21,329.00 | 0.00 |
March, 2022 | 47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,74,361.00 | 0.00 | 0.00 | 12,19,009.00 | 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 |