eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Sheshagiri Nagar |
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Opening Balance | 6,03,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,742.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
May, 2021 | 96,742.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,313.00 | 0.00 |
July, 2021 | 96,742.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 86,808.00 | 0.00 | 0.00 | 55,192.00 | 0.00 |
September, 2021 | 24,110.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
October, 2021 | 1,28,496.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2021 | 1,04,592.00 | 0.00 | 0.00 | 49,089.00 | 0.00 |
December, 2021 | 1,07,899.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
March, 2022 | 48,100.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
Total | 7,90,231.00 | 0.00 | 0.00 | 11,22,631.00 | 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 |