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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:-Jamedarbanjar |
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| Opening Balance | 9,27,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,541.00 | 0.00 | 0.00 | 2,16,967.00 | 0.00 |
| May, 2021 | 1,59,541.00 | 0.00 | 0.00 | 2,80,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,625.00 | 0.00 |
| July, 2021 | 1,59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,759.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| September, 2021 | 31,550.00 | 0.00 | 0.00 | 1,62,859.00 | 0.00 |
| October, 2021 | 85,461.00 | 0.00 | 0.00 | 69,234.00 | 0.00 |
| November, 2021 | 1,90,091.00 | 0.00 | 0.00 | 1,17,376.00 | 0.00 |
| December, 2021 | 1,59,541.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
| February, 2022 | 342.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| March, 2022 | 41,239.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| Total | 11,61,606.00 | 0.00 | 0.00 | 15,68,131.00 | 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 |