eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-Kothagudem |
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Opening Balance | 1,70,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,386.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
May, 2021 | 43,386.00 | 0.00 | 0.00 | 59,493.00 | 0.00 |
June, 2021 | 44,308.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
July, 2021 | 45,116.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2021 | 63,449.00 | 0.00 | 0.00 | 1,957.00 | 0.00 |
September, 2021 | 43,386.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
October, 2021 | 53,754.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
November, 2021 | 55,633.00 | 0.00 | 0.00 | 25,971.00 | 0.00 |
December, 2021 | 43,886.00 | 0.00 | 0.00 | 64,926.00 | 0.00 |
Januaury, 2022 | 55,158.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
February, 2022 | 46,672.00 | 0.00 | 0.00 | 68,922.00 | 0.00 |
March, 2022 | 1,26,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,64,957.00 | 0.00 | 0.00 | 5,87,981.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |