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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:-Mustibanda |
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| Opening Balance | 22,90,128.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,421.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| May, 2021 | 3,35,421.00 | 0.00 | 0.00 | 2,91,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,732.00 | 0.00 |
| July, 2021 | 3,85,421.00 | 0.00 | 0.00 | 5,71,005.00 | 0.00 |
| August, 2021 | 3,00,977.00 | 0.00 | 0.00 | 6,26,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
| October, 2021 | 2,22,836.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2021 | 3,35,422.00 | 0.00 | 0.00 | 6,52,581.00 | 0.00 |
| December, 2021 | 3,35,422.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 1,21,890.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,265.00 | 0.00 |
| March, 2022 | 2,49,764.00 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| Total | 26,22,574.00 | 0.00 | 0.00 | 36,01,271.00 | 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 |