|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Shambunigudem |
|||||
| Opening Balance | 10,82,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,926.00 | 0.00 | 0.00 | 76,387.00 | 0.00 |
| May, 2021 | 1,86,926.00 | 0.00 | 0.00 | 4,25,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,351.00 | 0.00 |
| July, 2021 | 1,86,926.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 1,67,732.00 | 0.00 | 0.00 | 5,963.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,08,729.00 | 0.00 |
| October, 2021 | 85,170.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 1,86,927.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| December, 2021 | 1,86,927.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,009.00 | 0.00 |
| March, 2022 | 41,242.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| Total | 12,48,776.00 | 0.00 | 0.00 | 15,76,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |