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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:-Mittagudem |
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| Opening Balance | 20,09,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,804.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2021 | 1,86,804.00 | 0.00 | 0.00 | 3,35,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,467.00 | 0.00 |
| July, 2021 | 1,86,804.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| August, 2021 | 1,67,621.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,049.00 | 0.00 |
| October, 2021 | 1,32,117.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| November, 2021 | 1,93,701.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| December, 2021 | 1,86,804.00 | 0.00 | 0.00 | 1,32,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,698.00 | 0.00 |
| March, 2022 | 1,78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,335.00 | 0.00 | 0.00 | 22,17,067.00 | 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 |