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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:-Tottipampu |
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| Opening Balance | 11,78,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,065.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 1,73,065.00 | 0.00 | 0.00 | 4,84,114.00 | 0.00 |
| June, 2021 | 1,73,065.00 | 0.00 | 0.00 | 4,24,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 40,720.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 59,862.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 1,73,065.00 | 0.00 | 0.00 | 64,741.00 | 0.00 |
| December, 2021 | 1,73,065.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,905.00 | 0.00 |
| March, 2022 | 37,757.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 11,58,957.00 | 0.00 | 0.00 | 14,13,045.00 | 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 |