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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:-Parnasala |
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| Opening Balance | 15,78,144.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,13,059.00 | 0.00 | 0.00 | 11,67,486.00 | 0.00 |
| May, 2021 | 4,43,312.00 | 0.00 | 0.00 | 11,28,426.00 | 0.00 |
| June, 2021 | 5,93,162.00 | 0.00 | 0.00 | 4,71,290.00 | 0.00 |
| July, 2021 | 3,95,262.00 | 0.00 | 0.00 | 3,51,692.00 | 0.00 |
| August, 2021 | 3,95,260.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| September, 2021 | 3,95,262.00 | 0.00 | 0.00 | 2,29,826.00 | 0.00 |
| October, 2021 | 4,51,870.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| November, 2021 | 4,87,822.00 | 0.00 | 0.00 | 5,04,226.00 | 0.00 |
| December, 2021 | 10,69,262.00 | 0.00 | 0.00 | 13,00,038.00 | 0.00 |
| Januaury, 2022 | 5,79,262.00 | 0.00 | 0.00 | 3,28,655.00 | 0.00 |
| February, 2022 | 4,49,431.00 | 0.00 | 0.00 | 1,66,615.00 | 0.00 |
| March, 2022 | 4,23,808.00 | 0.00 | 0.00 | 5,16,317.00 | 0.00 |
| Total | 76,96,772.00 | 0.00 | 0.00 | 63,59,297.00 | 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 |