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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:-Dammapeta,Village Panchayat & Equivalent:-Akinepalli |
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| Opening Balance | 5,82,826.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,015.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 1,12,015.00 | 0.00 | 0.00 | 3,74,105.00 | 0.00 |
| June, 2021 | 1,185.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| July, 2021 | 1,12,015.00 | 0.00 | 0.00 | 90,385.00 | 0.00 |
| August, 2021 | 1,00,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,904.00 | 0.00 | 0.00 | 1,30,854.00 | 0.00 |
| October, 2021 | 53,763.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,20,015.00 | 0.00 | 0.00 | 1,21,529.00 | 0.00 |
| December, 2021 | 1,13,374.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,961.00 | 0.00 | 0.00 | 2,07,703.00 | 0.00 |
| Total | 8,12,759.00 | 0.00 | 0.00 | 11,81,316.00 | 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 |