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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:-Mandalapalli |
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| Opening Balance | 52,92,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,670.00 | 0.00 | 0.00 | 1,54,842.00 | 0.00 |
| May, 2021 | 6,16,670.00 | 0.00 | 0.00 | 7,50,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| July, 2021 | 6,16,670.00 | 0.00 | 0.00 | 4,75,904.00 | 0.00 |
| August, 2021 | 5,57,010.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,941.00 | 0.00 |
| October, 2021 | 2,66,076.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| November, 2021 | 6,17,321.00 | 0.00 | 0.00 | 5,27,671.00 | 0.00 |
| December, 2021 | 8,32,672.00 | 0.00 | 0.00 | 2,58,011.00 | 0.00 |
| Januaury, 2022 | 1,13,074.00 | 0.00 | 0.00 | 3,83,634.00 | 0.00 |
| February, 2022 | 1,12,591.00 | 0.00 | 0.00 | 3,44,455.00 | 0.00 |
| March, 2022 | 2,60,345.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| Total | 46,09,099.00 | 0.00 | 0.00 | 36,50,184.00 | 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 |