eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Seetarampuram
Opening Balance 2,73,409.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 60,769.00 0.00 0.00 1,59,360.00 0.00
May, 2021 60,769.00 0.00 0.00 5,000.00 0.00
June, 2021 0.00 0.00 0.00 73,036.00 0.00
July, 2021 60,769.00 0.00 0.00 63,750.00 0.00
August, 2021 54,529.00 0.00 0.00 0.00 0.00
September, 2021 13,000.00 0.00 0.00 64,190.00 0.00
October, 2021 25,760.00 0.00 0.00 0.00 0.00
November, 2021 60,770.00 0.00 0.00 64,517.00 0.00
December, 2021 60,770.00 0.00 0.00 33,590.00 0.00
Januaury, 2022 50,000.00 0.00 0.00 33,090.00 0.00
February, 2022 0.00 0.00 0.00 68,266.00 0.00
March, 2022 12,042.00 0.00 0.00 0.00 0.00
Total 4,59,178.00 0.00 0.00 5,64,799.00 0.00
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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