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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:-Narsapuram |
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| Opening Balance | 18,16,821.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,410.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 3,84,410.00 | 0.00 | 0.00 | 9,76,108.00 | 0.00 |
| June, 2021 | 2,34,410.00 | 0.00 | 0.00 | 3,49,146.00 | 0.00 |
| July, 2021 | 2,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,339.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| September, 2021 | 2,58,482.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| October, 2021 | 2,37,211.00 | 0.00 | 0.00 | 7,65,639.00 | 0.00 |
| November, 2021 | 2,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,34,410.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Januaury, 2022 | 2,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,875.00 | 0.00 |
| March, 2022 | 11,01,517.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| Total | 35,98,419.00 | 0.00 | 0.00 | 33,11,652.00 | 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 |