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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:-Jaggaram |
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| Opening Balance | 16,25,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,650.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2021 | 2,04,444.00 | 0.00 | 0.00 | 6,84,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,362.00 | 0.00 |
| July, 2021 | 2,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2021 | 1,59,313.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| October, 2021 | 2,54,174.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| November, 2021 | 2,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,75,444.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| March, 2022 | 41,812.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| Total | 16,87,725.00 | 0.00 | 0.00 | 19,97,989.00 | 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 |