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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:-Subbaraopeta |
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| Opening Balance | 5,28,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,244.00 | 0.00 | 0.00 | 94,083.00 | 0.00 |
| May, 2021 | 97,244.00 | 0.00 | 0.00 | 1,68,138.00 | 0.00 |
| June, 2021 | 97,244.00 | 0.00 | 0.00 | 1,82,075.00 | 0.00 |
| July, 2021 | 97,244.00 | 0.00 | 0.00 | 1,29,124.00 | 0.00 |
| August, 2021 | 97,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,244.00 | 0.00 | 0.00 | 1,14,699.00 | 0.00 |
| October, 2021 | 97,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,244.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| December, 2021 | 1,60,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,231.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
| March, 2022 | 1,59,117.00 | 0.00 | 0.00 | 4,60,519.00 | 0.00 |
| Total | 12,91,836.00 | 0.00 | 0.00 | 12,98,376.00 | 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 |