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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:-Mallelamadugu |
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| Opening Balance | 8,23,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,246.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,53,246.00 | 0.00 | 0.00 | 5,93,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| July, 2021 | 1,53,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,508.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| October, 2021 | 58,158.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 1,55,246.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 1,53,246.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
| Januaury, 2022 | 1,13,835.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2022 | 63,250.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| March, 2022 | 98,152.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Total | 12,39,133.00 | 0.00 | 0.00 | 15,24,510.00 | 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 |