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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:-Thummalacheruvu |
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| Opening Balance | 25,04,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,253.00 | 0.00 | 0.00 | 2,42,587.00 | 0.00 |
| May, 2021 | 2,95,253.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| July, 2021 | 2,95,253.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| August, 2021 | 2,64,932.00 | 0.00 | 0.00 | 4,11,987.00 | 0.00 |
| September, 2021 | 58,581.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| October, 2021 | 1,02,117.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 2,95,253.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| December, 2021 | 3,88,541.00 | 0.00 | 0.00 | 1,34,871.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| March, 2022 | 66,705.00 | 0.00 | 0.00 | 3,52,115.00 | 0.00 |
| Total | 20,61,888.00 | 0.00 | 0.00 | 23,17,515.00 | 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 |