eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Manuugur,Village Panchayat & Equivalent:-Kattu Mallaram |
|||||
Opening Balance | 3,41,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,331.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2021 | 76,815.00 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
June, 2021 | 87,925.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
July, 2021 | 76,815.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
August, 2021 | 76,817.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
September, 2021 | 76,815.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2021 | 76,816.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
November, 2021 | 92,931.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2021 | 76,815.00 | 0.00 | 0.00 | 90,567.00 | 0.00 |
Januaury, 2022 | 76,815.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
February, 2022 | 86,809.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
March, 2022 | 87,520.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
Total | 9,83,224.00 | 0.00 | 0.00 | 10,12,095.00 | 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 |