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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:-Rachurupalli Hqrs Lachapuram |
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| Opening Balance | 15,90,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,702.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 3,17,702.00 | 0.00 | 0.00 | 8,55,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| July, 2021 | 3,17,702.00 | 0.00 | 0.00 | 1,83,956.00 | 0.00 |
| August, 2021 | 2,85,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,500.00 | 0.00 | 0.00 | 2,88,975.00 | 0.00 |
| October, 2021 | 2,76,501.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 3,17,703.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| December, 2021 | 3,17,703.00 | 0.00 | 0.00 | 2,70,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2022 | 65,811.00 | 0.00 | 0.00 | 5,38,665.00 | 0.00 |
| Total | 22,43,602.00 | 0.00 | 0.00 | 29,37,641.00 | 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 |