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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:-Parkalagandi |
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| 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 |
| 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 |