|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Edurugadda |
|||||
| Opening Balance | 3,71,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,466.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| May, 2021 | 81,696.00 | 0.00 | 0.00 | 1,84,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,599.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| August, 2021 | 1,41,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| October, 2021 | 26,248.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 99,828.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 90,082.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,67,888.00 | 0.00 |
| March, 2022 | 21,470.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| Total | 6,67,294.00 | 0.00 | 0.00 | 8,77,494.00 | 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 |