eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dammapeta,Village Panchayat & Equivalent:-Parkalagandi
Opening Balance 12,76,850.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,59,984.00 0.00 0.00 47,000.00 0.00
May, 2021 2,59,984.00 0.00 0.00 9,64,471.00 0.00
June, 2021 0.00 0.00 0.00 1,96,550.00 0.00
July, 2021 3,94,041.00 0.00 0.00 1,42,294.00 0.00
August, 2021 2,33,287.00 0.00 0.00 33,310.00 0.00
September, 2021 21,200.00 0.00 0.00 68,500.00 0.00
October, 2021 1,54,328.00 0.00 0.00 2,41,899.00 0.00
November, 2021 2,59,985.00 0.00 0.00 1,13,280.00 0.00
December, 2021 2,79,228.00 0.00 0.00 2,67,464.00 0.00
Januaury, 2022 0.00 0.00 0.00 77,690.00 0.00
February, 2022 62,593.00 0.00 0.00 3,76,386.00 0.00
March, 2022 1,09,688.00 0.00 0.00 27,250.00 0.00
Total 20,34,318.00 0.00 0.00 25,56,094.00 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