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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:-Dammapeta,Village Panchayat & Equivalent:-Pusukunta |
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| Opening Balance | 2,01,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,453.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 52,433.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| July, 2021 | 52,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| October, 2021 | 24,777.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| November, 2021 | 52,433.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| December, 2021 | 52,433.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,013.00 | 0.00 |
| March, 2022 | 62,028.00 | 0.00 | 0.00 | 9,222.00 | 0.00 |
| Total | 4,05,039.00 | 0.00 | 0.00 | 5,11,968.00 | 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 |