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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:-Ankampalem |
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| Opening Balance | 28,06,503.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,438.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| May, 2021 | 3,38,438.00 | 0.00 | 0.00 | 16,87,367.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,442.00 | 0.00 |
| July, 2021 | 3,38,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,682.00 | 0.00 | 0.00 | 5,13,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,693.00 | 0.00 |
| October, 2021 | 1,73,571.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 3,38,438.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| December, 2021 | 3,41,408.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,126.00 | 0.00 |
| March, 2022 | 77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,697.00 | 0.00 | 0.00 | 32,85,765.00 | 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 |