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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:-Allapalli,Village Panchayat & Equivalent:-Dongathogu |
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| Opening Balance | 3,02,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,401.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
| July, 2021 | 20,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,29,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| October, 2021 | 5,326.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| November, 2021 | 1,76,891.00 | 0.00 | 0.00 | 1,43,355.00 | 0.00 |
| December, 2021 | 15,401.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2022 | 3,533.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| Total | 5,81,369.00 | 0.00 | 0.00 | 5,41,166.00 | 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 |