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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:-Gunnepalli |
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| Opening Balance | 6,49,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,545.00 | 0.00 | 0.00 | 2,62,532.00 | 0.00 |
| May, 2021 | 1,05,545.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| July, 2021 | 1,05,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,219.00 | 0.00 |
| October, 2021 | 61,006.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| November, 2021 | 1,05,545.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 1,05,545.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| March, 2022 | 27,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,746.00 | 0.00 | 0.00 | 9,92,795.00 | 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 |