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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Chandrugonda,Village Panchayat & Equivalent:-Dameracherla |
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| Opening Balance | 4,79,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,415.00 | 0.00 | 0.00 | 1,90,614.00 | 0.00 |
| May, 2021 | 99,415.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,082.00 | 0.00 |
| July, 2021 | 99,415.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
| August, 2021 | 89,205.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2021 | 10,910.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| October, 2021 | 34,394.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| November, 2021 | 99,415.00 | 0.00 | 0.00 | 1,07,561.00 | 0.00 |
| December, 2021 | 1,10,230.00 | 0.00 | 0.00 | 1,13,949.00 | 0.00 |
| Januaury, 2022 | 12,070.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| February, 2022 | 23,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,105.00 | 0.00 | 0.00 | 9,58,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |