eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Dummugudem,Village Panchayat & Equivalent:-Kotha Danthem |
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Opening Balance | 28,94,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,29,076.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 1,29,076.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
June, 2021 | 1,29,076.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
July, 2021 | 2,29,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,15,821.00 | 0.00 | 0.00 | 3,22,097.00 | 0.00 |
September, 2021 | 1,42,332.00 | 0.00 | 0.00 | 1,52,118.00 | 0.00 |
October, 2021 | 1,29,077.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
November, 2021 | 1,29,077.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
December, 2021 | 1,29,077.00 | 0.00 | 0.00 | 2,23,576.00 | 0.00 |
Januaury, 2022 | 1,86,569.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,438.00 | 0.00 |
March, 2022 | 2,75,269.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
Total | 17,23,526.00 | 0.00 | 0.00 | 18,05,924.00 | 0.00 |
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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 |