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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:-Arlagudem |
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| Opening Balance | 27,35,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,515.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| May, 2021 | 2,78,515.00 | 0.00 | 0.00 | 23,30,055.00 | 0.00 |
| June, 2021 | 2,78,515.00 | 0.00 | 0.00 | 3,85,989.00 | 0.00 |
| July, 2021 | 2,78,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,78,512.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| September, 2021 | 3,43,700.00 | 0.00 | 0.00 | 6,96,525.00 | 0.00 |
| October, 2021 | 2,78,513.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 3,78,515.00 | 0.00 | 0.00 | 4,97,960.00 | 0.00 |
| December, 2021 | 1,97,972.00 | 0.00 | 0.00 | 3,90,591.00 | 0.00 |
| Januaury, 2022 | 2,78,515.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 2,78,478.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| March, 2022 | 2,58,116.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| Total | 34,06,381.00 | 0.00 | 0.00 | 50,22,324.00 | 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 |