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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:-Gollagudem |
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| Opening Balance | 14,06,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,222.00 | 0.00 | 0.00 | 5,20,024.00 | 0.00 |
| May, 2021 | 2,21,722.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2021 | 1,81,222.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| August, 2021 | 1,62,613.00 | 0.00 | 0.00 | 3,16,044.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2021 | 64,693.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| November, 2021 | 1,81,222.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2021 | 1,81,222.00 | 0.00 | 0.00 | 4,03,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,992.00 | 0.00 | 0.00 | 18,41,428.00 | 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 |