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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:-Kannaigudem |
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| Opening Balance | 8,56,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,097.00 | 0.00 | 0.00 | 4,63,039.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
| July, 2021 | 1,64,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,245.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| October, 2021 | 56,755.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| November, 2021 | 1,64,097.00 | 0.00 | 0.00 | 63,634.00 | 0.00 |
| December, 2021 | 1,64,097.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 58,291.00 | 0.00 | 0.00 | 1,41,726.00 | 0.00 |
| March, 2022 | 37,428.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| Total | 12,20,204.00 | 0.00 | 0.00 | 13,35,472.00 | 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 |