eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Raghaboinagudem |
|||||
Opening Balance | 49,73,109.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,727.00 | 0.00 | 0.00 | 5,60,572.00 | 0.00 |
May, 2021 | 3,28,727.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,42,484.00 | 0.00 |
July, 2021 | 3,28,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,94,970.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,519.00 | 0.00 |
October, 2021 | 1,13,707.00 | 0.00 | 0.00 | 1,26,058.00 | 0.00 |
November, 2021 | 3,28,728.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
December, 2021 | 6,78,728.00 | 0.00 | 0.00 | 1,80,530.00 | 0.00 |
Januaury, 2022 | 3,507.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,567.00 | 0.00 |
March, 2022 | 1,51,282.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
Total | 25,57,103.00 | 0.00 | 0.00 | 28,14,271.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |