|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Ashok Nagar Colony |
|||||
| Opening Balance | 12,35,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,217.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| May, 2021 | 1,90,217.00 | 0.00 | 0.00 | 4,28,704.00 | 0.00 |
| June, 2021 | 2,418.00 | 0.00 | 0.00 | 83,855.00 | 0.00 |
| July, 2021 | 1,90,217.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| August, 2021 | 3,10,193.00 | 0.00 | 0.00 | 2,12,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
| October, 2021 | 4,78,912.00 | 0.00 | 0.00 | 4,49,183.00 | 0.00 |
| November, 2021 | 2,62,223.00 | 0.00 | 0.00 | 2,05,025.00 | 0.00 |
| December, 2021 | 4,11,198.00 | 0.00 | 0.00 | 1,57,745.00 | 0.00 |
| Januaury, 2022 | 79,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,253.00 | 0.00 | 0.00 | 8,17,380.00 | 0.00 |
| March, 2022 | 1,31,997.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
| Total | 23,85,038.00 | 0.00 | 0.00 | 29,96,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |