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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:-Chinna Bandirevu |
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| Opening Balance | 4,02,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,017.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| May, 2021 | 1,83,017.00 | 0.00 | 0.00 | 2,83,916.00 | 0.00 |
| June, 2021 | 3,06,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,64,323.00 | 0.00 | 0.00 | 2,94,911.00 | 0.00 |
| August, 2021 | 1,83,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,785.00 | 0.00 |
| October, 2021 | 4,26,036.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| November, 2021 | 1,83,017.00 | 0.00 | 0.00 | 2,13,941.00 | 0.00 |
| December, 2021 | 2,03,017.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| Januaury, 2022 | 1,83,017.00 | 0.00 | 0.00 | 2,75,826.00 | 0.00 |
| February, 2022 | 2,22,663.00 | 0.00 | 0.00 | 6,56,716.00 | 0.00 |
| March, 2022 | 1,61,274.00 | 0.00 | 0.00 | 2,66,441.00 | 0.00 |
| Total | 28,98,400.00 | 0.00 | 0.00 | 27,81,499.00 | 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 |