|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Csp Basthi |
|||||
| Opening Balance | 11,68,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,987.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,83,987.00 | 0.00 | 0.00 | 4,22,567.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| July, 2021 | 1,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,093.00 | 0.00 | 0.00 | 1,16,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| October, 2021 | 63,640.00 | 0.00 | 0.00 | 3,27,455.00 | 0.00 |
| November, 2021 | 1,83,987.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| December, 2021 | 1,83,987.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| March, 2022 | 84,162.00 | 0.00 | 0.00 | 4,42,364.00 | 0.00 |
| Total | 12,32,830.00 | 0.00 | 0.00 | 18,16,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |