eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Mangapeta |
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Opening Balance | 3,66,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,04,211.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
May, 2021 | 57,350.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
July, 2021 | 68,030.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
August, 2021 | 51,460.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 88,859.00 | 0.00 |
October, 2021 | 2,84,956.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
November, 2021 | 93,627.00 | 0.00 | 0.00 | 1,39,089.00 | 0.00 |
December, 2021 | 57,350.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,377.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 56,226.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 8,73,210.00 | 0.00 | 0.00 | 8,17,317.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |