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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 |
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| Opening Balance | 56,90,643.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,03,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,96,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,52,519.00 | 0.00 | 0.00 | 10,50,239.00 | 0.00 |
| October, 2021 | 11,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,79,201.00 | 0.00 | 0.00 | 2,87,947.00 | 0.00 |
| December, 2021 | 48,44,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,26,701.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| February, 2022 | 12,73,622.00 | 0.00 | 0.00 | 5,26,287.00 | 0.00 |
| March, 2022 | 2,52,378.00 | 0.00 | 0.00 | 9,15,672.00 | 0.00 |
| Total | 1,24,13,820.00 | 0.00 | 0.00 | 40,47,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |