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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:-Kothuru |
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| Opening Balance | 6,49,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,541.00 | 0.00 | 0.00 | 1,85,501.00 | 0.00 |
| May, 2021 | 1,27,541.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| June, 2021 | 1,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,55,082.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,813.00 | 0.00 |
| October, 2021 | 1,44,777.00 | 0.00 | 0.00 | 3,95,930.00 | 0.00 |
| November, 2021 | 1,27,541.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| December, 2021 | 1,74,863.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| Januaury, 2022 | 1,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,525.00 | 0.00 | 0.00 | 4,01,812.00 | 0.00 |
| March, 2022 | 1,18,638.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 15,86,131.00 | 0.00 | 0.00 | 15,88,695.00 | 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 |