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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:-Manuugur,Village Panchayat & Equivalent:-Dammakapeta |
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| Opening Balance | 6,25,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,703.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2021 | 1,23,067.00 | 0.00 | 0.00 | 4,50,480.00 | 0.00 |
| June, 2021 | 1,29,217.00 | 0.00 | 0.00 | 2,48,085.00 | 0.00 |
| July, 2021 | 3,23,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,06,959.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| September, 2021 | 1,23,067.00 | 0.00 | 0.00 | 6,13,136.00 | 0.00 |
| October, 2021 | 1,23,068.00 | 0.00 | 0.00 | 3,61,648.00 | 0.00 |
| November, 2021 | 1,38,959.00 | 0.00 | 0.00 | 4,80,591.00 | 0.00 |
| December, 2021 | 1,58,277.00 | 0.00 | 0.00 | 4,26,691.00 | 0.00 |
| Januaury, 2022 | 1,23,067.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| February, 2022 | 1,23,065.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 1,13,586.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
| Total | 30,30,102.00 | 0.00 | 0.00 | 30,19,058.00 | 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 |