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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:-China Nallaballi |
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| Opening Balance | 21,97,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,753.00 | 0.00 | 0.00 | 5,72,851.00 | 0.00 |
| May, 2021 | 3,05,734.00 | 0.00 | 0.00 | 5,06,838.00 | 0.00 |
| June, 2021 | 4,63,813.00 | 0.00 | 0.00 | 16,94,511.00 | 0.00 |
| July, 2021 | 6,00,490.00 | 0.00 | 0.00 | 8,16,009.00 | 0.00 |
| August, 2021 | 3,05,733.00 | 0.00 | 0.00 | 1,18,947.00 | 0.00 |
| September, 2021 | 3,42,096.00 | 0.00 | 0.00 | 2,89,898.00 | 0.00 |
| October, 2021 | 3,26,478.00 | 0.00 | 0.00 | 3,88,256.00 | 0.00 |
| November, 2021 | 4,07,386.00 | 0.00 | 0.00 | 2,77,114.00 | 0.00 |
| December, 2021 | 3,22,837.00 | 0.00 | 0.00 | 5,27,897.00 | 0.00 |
| Januaury, 2022 | 3,71,301.00 | 0.00 | 0.00 | 1,89,633.00 | 0.00 |
| February, 2022 | 3,18,046.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| March, 2022 | 2,84,841.00 | 0.00 | 0.00 | 4,72,636.00 | 0.00 |
| Total | 47,51,508.00 | 0.00 | 0.00 | 59,71,014.00 | 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 |