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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:-Arlapenta |
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| Opening Balance | 13,01,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,814.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,00,814.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,971.00 | 0.00 |
| July, 2021 | 1,00,814.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2021 | 90,461.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 28,500.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| October, 2021 | 48,777.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 1,00,814.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| December, 2021 | 1,00,814.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| March, 2022 | 22,972.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 6,94,780.00 | 0.00 | 0.00 | 10,62,199.00 | 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 |