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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:-Jammigudem |
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| Opening Balance | 8,30,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,265.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| May, 2021 | 1,07,265.00 | 0.00 | 0.00 | 2,37,911.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| July, 2021 | 1,07,265.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2021 | 96,250.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
| October, 2021 | 37,103.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| November, 2021 | 1,27,265.00 | 0.00 | 0.00 | 22,823.00 | 0.00 |
| December, 2021 | 1,36,837.00 | 0.00 | 0.00 | 1,45,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,164.00 | 0.00 |
| March, 2022 | 42,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,219.00 | 0.00 | 0.00 | 10,60,907.00 | 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 |