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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:-Ramaraopeta |
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| Opening Balance | 12,12,584.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,696.00 | 0.00 | 0.00 | 2,53,031.00 | 0.00 |
| May, 2021 | 1,34,696.00 | 0.00 | 0.00 | 3,45,463.00 | 0.00 |
| June, 2021 | 4,21,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,696.00 | 0.00 | 0.00 | 2,52,441.00 | 0.00 |
| August, 2021 | 1,67,450.00 | 0.00 | 0.00 | 5,65,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,981.00 | 0.00 |
| December, 2021 | 2,69,392.00 | 0.00 | 0.00 | 2,47,888.00 | 0.00 |
| Januaury, 2022 | 2,03,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,106.00 | 0.00 | 0.00 | 3,61,842.00 | 0.00 |
| March, 2022 | 36,040.00 | 0.00 | 0.00 | 3,59,635.00 | 0.00 |
| Total | 17,55,484.00 | 0.00 | 0.00 | 26,65,920.00 | 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 |