|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu,Village Panchayat & Equivalent:-Indira Nagar |
|||||
| Opening Balance | 18,46,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,767.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| May, 2021 | 2,96,767.00 | 0.00 | 0.00 | 8,72,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,506.00 | 0.00 |
| July, 2021 | 2,96,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,66,291.00 | 0.00 | 0.00 | 4,65,008.00 | 0.00 |
| September, 2021 | 3,15,000.00 | 0.00 | 0.00 | 2,09,022.00 | 0.00 |
| October, 2021 | 1,02,657.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| November, 2021 | 3,39,567.00 | 0.00 | 0.00 | 2,24,779.00 | 0.00 |
| December, 2021 | 3,38,767.00 | 0.00 | 0.00 | 2,50,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2022 | 13,946.00 | 0.00 | 0.00 | 6,17,602.00 | 0.00 |
| March, 2022 | 64,025.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
| Total | 23,30,554.00 | 0.00 | 0.00 | 31,07,564.00 | 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 |