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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:-Gummadavalli |
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| Opening Balance | 26,74,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,972.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,139.00 | 0.00 |
| July, 2021 | 2,14,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,897.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,497.00 | 0.00 |
| October, 2021 | 74,363.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| November, 2021 | 2,14,972.00 | 0.00 | 0.00 | 2,63,230.00 | 0.00 |
| December, 2021 | 2,14,972.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| February, 2022 | 51,320.00 | 0.00 | 0.00 | 27,281.00 | 0.00 |
| March, 2022 | 1,19,691.00 | 0.00 | 0.00 | 6,68,904.00 | 0.00 |
| Total | 15,13,131.00 | 0.00 | 0.00 | 24,84,163.00 | 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 |