eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswaraopeta,Village Panchayat & Equivalent:-Aswaraopeta |
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Opening Balance | 2,26,75,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,96,488.00 | 0.00 | 0.00 | 12,61,870.00 | 0.00 |
May, 2021 | 13,84,943.00 | 0.00 | 0.00 | 31,35,990.00 | 0.00 |
June, 2021 | 13,14,400.00 | 0.00 | 0.00 | 17,08,328.00 | 0.00 |
July, 2021 | 15,14,400.00 | 0.00 | 0.00 | 14,49,930.00 | 0.00 |
August, 2021 | 13,44,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,70,016.00 | 0.00 | 0.00 | 12,95,364.00 | 0.00 |
October, 2021 | 25,87,779.00 | 0.00 | 0.00 | 6,34,500.00 | 0.00 |
November, 2021 | 22,66,804.00 | 0.00 | 0.00 | 9,19,418.00 | 0.00 |
December, 2021 | 27,93,630.00 | 0.00 | 0.00 | 20,99,090.00 | 0.00 |
Januaury, 2022 | 24,81,045.00 | 0.00 | 0.00 | 4,90,976.00 | 0.00 |
February, 2022 | 24,32,453.00 | 0.00 | 0.00 | 8,83,209.00 | 0.00 |
March, 2022 | 18,08,990.00 | 0.00 | 0.00 | 86,29,155.00 | 0.00 |
Total | 2,29,95,343.00 | 0.00 | 0.00 | 2,25,07,830.00 | 0.00 |
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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 |