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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:-Malkaram |
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| Opening Balance | 9,26,940.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,221.00 | 0.00 | 0.00 | 1,06,513.00 | 0.00 |
| May, 2021 | 2,26,221.00 | 0.00 | 0.00 | 7,06,416.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2021 | 2,26,221.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2021 | 2,02,990.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
| September, 2021 | 66,500.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
| October, 2021 | 1,19,051.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2021 | 2,60,499.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
| December, 2021 | 2,26,221.00 | 0.00 | 0.00 | 2,19,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| March, 2022 | 1,32,508.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| Total | 16,86,432.00 | 0.00 | 0.00 | 20,34,868.00 | 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 |