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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:-Chintaguppa |
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| Opening Balance | 5,59,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,973.00 | 0.00 | 0.00 | 2,55,885.00 | 0.00 |
| May, 2021 | 1,05,629.00 | 0.00 | 0.00 | 2,23,170.00 | 0.00 |
| June, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| July, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,62,648.00 | 0.00 |
| August, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,431.00 | 0.00 |
| September, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| October, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,44,795.00 | 0.00 |
| November, 2021 | 1,05,629.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| December, 2021 | 1,55,629.00 | 0.00 | 0.00 | 1,24,821.00 | 0.00 |
| Januaury, 2022 | 1,16,002.00 | 0.00 | 0.00 | 1,17,742.00 | 0.00 |
| February, 2022 | 1,05,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,896.00 | 0.00 | 0.00 | 14,62,264.00 | 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 |