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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:-Lingalapalli |
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| Opening Balance | 11,24,178.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,412.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 1,82,412.00 | 0.00 | 0.00 | 4,22,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 1,82,412.00 | 0.00 | 0.00 | 68,585.00 | 0.00 |
| August, 2021 | 1,63,681.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| October, 2021 | 85,699.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| November, 2021 | 2,19,412.00 | 0.00 | 0.00 | 2,89,920.00 | 0.00 |
| December, 2021 | 1,82,412.00 | 0.00 | 0.00 | 1,49,812.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
| March, 2022 | 61,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,159.00 | 0.00 | 0.00 | 15,85,844.00 | 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 |