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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:-Paidigudem |
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| Opening Balance | 5,84,461.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,701.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| May, 2021 | 1,40,701.00 | 0.00 | 0.00 | 3,18,747.00 | 0.00 |
| June, 2021 | 1,40,701.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| July, 2021 | 1,40,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,252.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| September, 2021 | 2,55,150.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| October, 2021 | 1,40,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,40,701.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2021 | 1,40,701.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| Januaury, 2022 | 1,40,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,682.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
| March, 2022 | 2,55,321.00 | 0.00 | 0.00 | 2,18,133.00 | 0.00 |
| Total | 19,03,012.00 | 0.00 | 0.00 | 14,83,107.00 | 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 |