eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Tekulapally,Village Panchayat & Equivalent:-Bodu |
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Opening Balance | 13,84,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,088.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2021 | 2,03,428.00 | 0.00 | 0.00 | 6,04,388.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
July, 2021 | 2,03,428.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
August, 2021 | 1,82,539.00 | 0.00 | 0.00 | 1,52,241.00 | 0.00 |
September, 2021 | 32,750.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
October, 2021 | 70,363.00 | 0.00 | 0.00 | 3,38,393.00 | 0.00 |
November, 2021 | 2,03,428.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
December, 2021 | 2,37,520.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,609.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,852.00 | 0.00 |
March, 2022 | 89,118.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
Total | 14,59,662.00 | 0.00 | 0.00 | 19,91,070.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |