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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:-Patwarigudem |
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| Opening Balance | 14,19,875.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,995.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 2,72,995.00 | 0.00 | 0.00 | 3,75,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,850.00 | 0.00 |
| July, 2021 | 2,72,995.00 | 0.00 | 0.00 | 4,22,510.00 | 0.00 |
| August, 2021 | 2,44,962.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2021 | 52,546.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
| October, 2021 | 1,19,427.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2021 | 3,42,995.00 | 0.00 | 0.00 | 3,27,384.00 | 0.00 |
| December, 2021 | 2,78,372.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| March, 2022 | 57,801.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| Total | 19,15,088.00 | 0.00 | 0.00 | 27,87,283.00 | 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 |