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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:-Aswapuram,Village Panchayat & Equivalent:-Ammagaripalli |
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| Opening Balance | 5,12,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,799.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| May, 2021 | 1,38,799.00 | 0.00 | 0.00 | 3,16,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,548.00 | 0.00 |
| July, 2021 | 1,38,799.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 1,24,545.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2021 | 91,459.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| October, 2021 | 48,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,799.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| December, 2021 | 1,64,299.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| March, 2022 | 29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,262.00 | 0.00 | 0.00 | 14,21,557.00 | 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 |