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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:-Pragallapalli |
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| Opening Balance | 18,81,271.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,890.00 | 0.00 | 0.00 | 16,28,791.00 | 0.00 |
| May, 2021 | 2,06,890.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
| June, 2021 | 2,06,890.00 | 0.00 | 0.00 | 2,89,789.00 | 0.00 |
| July, 2021 | 2,06,890.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| August, 2021 | 2,06,890.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| September, 2021 | 2,06,890.00 | 0.00 | 0.00 | 4,38,378.00 | 0.00 |
| October, 2021 | 2,06,891.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| November, 2021 | 4,78,160.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| December, 2021 | 2,06,890.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| Januaury, 2022 | 2,06,890.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| February, 2022 | 2,47,830.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
| March, 2022 | 2,19,944.00 | 0.00 | 0.00 | 80,047.00 | 0.00 |
| Total | 28,07,945.00 | 0.00 | 0.00 | 38,40,495.00 | 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 |