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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:-Dummugudem,Village Panchayat & Equivalent:-Anjipaka |
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| Opening Balance | 10,95,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,136.00 | 0.00 | 0.00 | 8,20,599.00 | 0.00 |
| May, 2021 | 1,57,164.00 | 0.00 | 0.00 | 2,98,706.00 | 0.00 |
| June, 2021 | 1,57,164.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| July, 2021 | 1,67,164.00 | 0.00 | 0.00 | 5,48,925.00 | 0.00 |
| August, 2021 | 1,41,026.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| September, 2021 | 4,84,833.00 | 0.00 | 0.00 | 3,77,131.00 | 0.00 |
| October, 2021 | 1,57,165.00 | 0.00 | 0.00 | 38,288.00 | 0.00 |
| November, 2021 | 1,57,164.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| December, 2021 | 2,06,132.00 | 0.00 | 0.00 | 2,48,441.00 | 0.00 |
| Januaury, 2022 | 1,57,164.00 | 0.00 | 0.00 | 1,65,788.00 | 0.00 |
| February, 2022 | 1,57,143.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| March, 2022 | 4,37,389.00 | 0.00 | 0.00 | 4,67,185.00 | 0.00 |
| Total | 28,78,644.00 | 0.00 | 0.00 | 30,80,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |