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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:-Bachuvarigudem |
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| Opening Balance | 16,12,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,585.00 | 0.00 | 0.00 | 2,36,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,73,733.00 | 0.00 |
| July, 2021 | 1,80,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,62,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,550.00 | 0.00 |
| October, 2021 | 62,459.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2021 | 1,90,585.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| December, 2021 | 1,88,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| March, 2022 | 76,436.00 | 0.00 | 0.00 | 6,42,615.00 | 0.00 |
| Total | 12,28,267.00 | 0.00 | 0.00 | 19,49,357.00 | 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 |