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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:-Kasinagaram |
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| Opening Balance | 14,61,966.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,010.00 | 0.00 | 0.00 | 3,65,754.00 | 0.00 |
| May, 2021 | 1,72,010.00 | 0.00 | 0.00 | 2,54,598.00 | 0.00 |
| June, 2021 | 1,72,010.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| July, 2021 | 2,53,850.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| August, 2021 | 1,72,010.00 | 0.00 | 0.00 | 3,32,606.00 | 0.00 |
| September, 2021 | 1,96,011.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| October, 2021 | 2,04,010.00 | 0.00 | 0.00 | 4,07,736.00 | 0.00 |
| November, 2021 | 1,93,011.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| December, 2021 | 3,02,011.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| Januaury, 2022 | 1,72,011.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
| February, 2022 | 1,86,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,810.00 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| Total | 23,44,041.00 | 0.00 | 0.00 | 26,09,215.00 | 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 |