eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Sujathanagar,Village Panchayat & Equivalent:-Koyagudem |
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Opening Balance | 8,14,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,328.00 | 0.00 | 0.00 | 2,71,378.00 | 0.00 |
May, 2021 | 1,43,728.00 | 0.00 | 0.00 | 1,90,425.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
July, 2021 | 1,58,135.00 | 0.00 | 0.00 | 62,306.00 | 0.00 |
August, 2021 | 2,03,170.00 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
September, 2021 | 17,500.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
October, 2021 | 79,710.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2021 | 65,307.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
December, 2021 | 1,21,894.00 | 0.00 | 0.00 | 1,53,691.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
February, 2022 | 1,43,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 64,909.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Total | 11,75,410.00 | 0.00 | 0.00 | 12,37,204.00 | 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 |