|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Yellandu |
|||||
| Opening Balance | 72,16,561.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,48,496.00 | 0.00 |
| May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,19,916.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2021 | 11,08,980.00 | 0.00 | 0.00 | 7,39,194.00 | 0.00 |
| October, 2021 | 12,38,981.00 | 0.00 | 0.00 | 8,91,403.00 | 0.00 |
| November, 2021 | 3,83,981.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 48,82,475.00 | 0.00 | 0.00 | 11,29,929.00 | 0.00 |
| Januaury, 2022 | 5,49,981.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| February, 2022 | 12,59,602.00 | 0.00 | 0.00 | 14,23,956.00 | 0.00 |
| March, 2022 | 2,86,316.00 | 0.00 | 0.00 | 4,15,079.00 | 0.00 |
| Total | 1,23,45,232.00 | 0.00 | 0.00 | 67,34,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |