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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:-Aswaraopeta,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 11,12,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,416.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,28,416.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,416.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| August, 2021 | 1,15,229.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2021 | 44,417.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 1,28,416.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| December, 2021 | 1,28,416.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| March, 2022 | 90,640.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Total | 8,92,366.00 | 0.00 | 0.00 | 13,54,689.00 | 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 |