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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:-Dummugudem |
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| Opening Balance | 1,29,97,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,951.00 | 0.00 | 0.00 | 17,64,582.00 | 0.00 |
| May, 2021 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,34,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,96,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,19,335.00 | 0.00 | 0.00 | 10,16,755.00 | 0.00 |
| October, 2021 | 11,19,335.00 | 0.00 | 0.00 | 7,89,786.00 | 0.00 |
| November, 2021 | 3,39,335.00 | 0.00 | 0.00 | 2,67,896.00 | 0.00 |
| December, 2021 | 43,82,831.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 6,27,335.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| February, 2022 | 11,86,932.00 | 0.00 | 0.00 | 19,54,067.00 | 0.00 |
| March, 2022 | 2,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,30,964.00 | 0.00 | 0.00 | 75,96,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |