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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:-Dummugudem |
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| Opening Balance | 20,79,165.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,949.00 | 0.00 | 0.00 | 14,48,630.00 | 0.00 |
| May, 2021 | 2,26,947.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| June, 2021 | 2,26,949.00 | 0.00 | 0.00 | 4,893.00 | 0.00 |
| July, 2021 | 2,26,949.00 | 0.00 | 0.00 | 9,11,327.00 | 0.00 |
| August, 2021 | 2,72,949.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| September, 2021 | 2,41,450.00 | 0.00 | 0.00 | 4,08,488.00 | 0.00 |
| October, 2021 | 2,26,949.00 | 0.00 | 0.00 | 3,59,794.00 | 0.00 |
| November, 2021 | 2,83,455.00 | 0.00 | 0.00 | 4,41,248.00 | 0.00 |
| December, 2021 | 3,78,092.00 | 0.00 | 0.00 | 3,89,319.00 | 0.00 |
| Januaury, 2022 | 2,26,950.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| February, 2022 | 3,17,413.00 | 0.00 | 0.00 | 28,692.00 | 0.00 |
| March, 2022 | 3,20,990.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| Total | 31,76,042.00 | 0.00 | 0.00 | 44,47,468.00 | 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 |