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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:-Pedanallaballi |
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| Opening Balance | 9,82,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,010.00 | 0.00 | 0.00 | 5,95,205.00 | 0.00 |
| May, 2021 | 1,89,010.00 | 0.00 | 0.00 | 4,40,223.00 | 0.00 |
| June, 2021 | 1,89,010.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| July, 2021 | 1,89,010.00 | 0.00 | 0.00 | 1,53,716.00 | 0.00 |
| August, 2021 | 2,01,008.00 | 0.00 | 0.00 | 2,61,029.00 | 0.00 |
| September, 2021 | 1,89,010.00 | 0.00 | 0.00 | 99,402.00 | 0.00 |
| October, 2021 | 3,12,109.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,25,134.00 | 0.00 | 0.00 | 3,53,542.00 | 0.00 |
| December, 2021 | 1,89,010.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
| Januaury, 2022 | 2,04,010.00 | 0.00 | 0.00 | 2,89,560.00 | 0.00 |
| February, 2022 | 1,88,992.00 | 0.00 | 0.00 | 4,25,515.00 | 0.00 |
| March, 2022 | 1,99,631.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| Total | 24,64,944.00 | 0.00 | 0.00 | 30,17,599.00 | 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 |