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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:-Work Land Reguballe |
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| Opening Balance | 29,90,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 3,48,496.00 | 0.00 | 0.00 | 1,47,478.00 | 0.00 |
| June, 2021 | 1,74,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,248.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2021 | 1,56,354.00 | 0.00 | 0.00 | 5,79,468.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2021 | 3,66,392.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 3,48,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,930.00 | 0.00 |
| March, 2022 | 6,05,427.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Total | 21,73,663.00 | 0.00 | 0.00 | 23,13,552.00 | 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 |