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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:-Gangolu |
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| Opening Balance | 3,40,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,568.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| May, 2021 | 72,568.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
| June, 2021 | 72,568.00 | 0.00 | 0.00 | 1,39,115.00 | 0.00 |
| July, 2021 | 72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,568.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| September, 2021 | 72,568.00 | 0.00 | 0.00 | 4,406.00 | 0.00 |
| October, 2021 | 97,567.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 38,101.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| December, 2021 | 78,568.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| Januaury, 2022 | 1,03,607.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,084.00 | 0.00 |
| March, 2022 | 1,42,519.00 | 0.00 | 0.00 | 2,89,709.00 | 0.00 |
| Total | 8,86,770.00 | 0.00 | 0.00 | 9,85,065.00 | 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 |