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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Masivagu |
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| Opening Balance | 10,61,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,958.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 1,53,958.00 | 0.00 | 0.00 | 2,91,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,707.00 | 0.00 |
| July, 2021 | 1,53,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,148.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 53,249.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,53,958.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| December, 2021 | 1,53,958.00 | 0.00 | 0.00 | 3,08,457.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,303.00 | 0.00 |
| March, 2022 | 57,830.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Total | 10,19,017.00 | 0.00 | 0.00 | 14,70,233.00 | 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 |