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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:-Mahadevapuram |
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| Opening Balance | 11,20,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,966.00 | 0.00 | 0.00 | 49,007.00 | 0.00 |
| May, 2021 | 1,88,966.00 | 0.00 | 0.00 | 2,11,614.00 | 0.00 |
| June, 2021 | 1,63,966.00 | 0.00 | 0.00 | 2,99,029.00 | 0.00 |
| July, 2021 | 1,63,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,967.00 | 0.00 | 0.00 | 1,99,991.00 | 0.00 |
| September, 2021 | 1,63,966.00 | 0.00 | 0.00 | 2,76,933.00 | 0.00 |
| October, 2021 | 1,63,965.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| November, 2021 | 1,63,966.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| December, 2021 | 1,63,966.00 | 0.00 | 0.00 | 2,75,896.00 | 0.00 |
| Januaury, 2022 | 2,07,966.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| February, 2022 | 1,77,944.00 | 0.00 | 0.00 | 1,73,859.00 | 0.00 |
| March, 2022 | 2,01,700.00 | 0.00 | 0.00 | 9,46,366.00 | 0.00 |
| Total | 20,88,304.00 | 0.00 | 0.00 | 27,19,336.00 | 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 |