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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:-Gundala,Village Panchayat & Equivalent:-Damarathogu |
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| Opening Balance | 17,52,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,574.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| May, 2021 | 95,574.00 | 0.00 | 0.00 | 3,32,429.00 | 0.00 |
| June, 2021 | 95,574.00 | 0.00 | 0.00 | 67,698.00 | 0.00 |
| July, 2021 | 95,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,573.00 | 0.00 | 0.00 | 2,35,214.00 | 0.00 |
| September, 2021 | 1,05,574.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| October, 2021 | 95,575.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,04,903.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| December, 2021 | 95,574.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
| Januaury, 2022 | 95,574.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| February, 2022 | 95,564.00 | 0.00 | 0.00 | 1,09,331.00 | 0.00 |
| March, 2022 | 86,604.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| Total | 12,07,237.00 | 0.00 | 0.00 | 13,93,764.00 | 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 |