|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-Lal Thanda |
|||||
| Opening Balance | 3,22,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,731.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| May, 2021 | 68,731.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,187.00 | 0.00 |
| July, 2021 | 68,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,673.00 | 0.00 | 0.00 | 2,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| October, 2021 | 23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 89,395.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2021 | 68,731.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| March, 2022 | 35,609.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 4,85,373.00 | 0.00 | 0.00 | 5,67,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |