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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:-Laxminagaram |
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| Opening Balance | 5,91,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,308.00 | 0.00 | 0.00 | 3,89,031.00 | 0.00 |
| May, 2021 | 1,60,308.00 | 0.00 | 0.00 | 3,95,059.00 | 0.00 |
| June, 2021 | 3,50,425.00 | 0.00 | 0.00 | 99,517.00 | 0.00 |
| July, 2021 | 1,60,308.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| August, 2021 | 1,60,308.00 | 0.00 | 0.00 | 1,65,279.00 | 0.00 |
| September, 2021 | 1,60,309.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| October, 2021 | 2,37,529.00 | 0.00 | 0.00 | 4,64,626.00 | 0.00 |
| November, 2021 | 1,60,309.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| December, 2021 | 1,60,309.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| Januaury, 2022 | 2,65,709.00 | 0.00 | 0.00 | 3,62,748.00 | 0.00 |
| February, 2022 | 1,60,308.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| March, 2022 | 2,56,629.00 | 0.00 | 0.00 | 92,667.00 | 0.00 |
| Total | 23,92,759.00 | 0.00 | 0.00 | 23,98,205.00 | 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 |