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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:-Dummugudem,Village Panchayat & Equivalent:-Mulkapadu |
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| Opening Balance | 4,02,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,338.00 | 0.00 | 0.00 | 2,28,418.00 | 0.00 |
| May, 2021 | 56,338.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
| June, 2021 | 56,338.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| July, 2021 | 56,338.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| August, 2021 | 56,337.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| September, 2021 | 56,339.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| October, 2021 | 1,20,596.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
| November, 2021 | 1,26,277.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
| December, 2021 | 56,339.00 | 0.00 | 0.00 | 21,863.00 | 0.00 |
| Januaury, 2022 | 56,339.00 | 0.00 | 0.00 | 92,212.00 | 0.00 |
| February, 2022 | 1,19,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,077.00 | 0.00 | 0.00 | 9,89,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |