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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:-Dammapeta,Village Panchayat & Equivalent:-Marappagudem |
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| Opening Balance | 15,76,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,207.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2021 | 2,38,207.00 | 0.00 | 0.00 | 2,67,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,948.00 | 0.00 |
| July, 2021 | 2,38,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,745.00 | 0.00 | 0.00 | 1,96,268.00 | 0.00 |
| September, 2021 | 38,800.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2021 | 1,04,891.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| November, 2021 | 2,89,066.00 | 0.00 | 0.00 | 1,84,997.00 | 0.00 |
| December, 2021 | 2,38,208.00 | 0.00 | 0.00 | 2,63,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,144.00 | 0.00 |
| March, 2022 | 53,135.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| Total | 16,52,466.00 | 0.00 | 0.00 | 18,54,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |