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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:-Mondivarre |
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| Opening Balance | 14,42,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,834.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 1,32,932.00 | 0.00 | 0.00 | 4,04,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2021 | 1,97,383.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2021 | 1,77,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| October, 2021 | 98,273.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| November, 2021 | 2,17,384.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| December, 2021 | 2,09,584.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 42,826.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 13,37,331.00 | 0.00 | 0.00 | 14,00,641.00 | 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 |