eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Manuugur |
|||||
Opening Balance | 3,16,61,712.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,761.00 | 0.00 |
May, 2021 | 4,05,000.00 | 0.00 | 0.00 | 10,91,312.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,15,265.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,82,115.00 | 0.00 |
August, 2021 | 58,66,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,88,762.00 | 0.00 | 0.00 | 7,83,008.00 | 0.00 |
October, 2021 | 6,37,411.00 | 0.00 | 0.00 | 4,16,797.00 | 0.00 |
November, 2021 | 2,32,411.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
December, 2021 | 29,45,749.00 | 0.00 | 0.00 | 9,84,377.00 | 0.00 |
Januaury, 2022 | 4,31,911.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
February, 2022 | 7,56,845.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
March, 2022 | 81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,24,46,633.00 | 0.00 | 0.00 | 62,13,635.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |