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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:-Kotha Mamillavari Gudem |
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| Opening Balance | 22,55,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,786.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| May, 2021 | 2,61,786.00 | 0.00 | 0.00 | 3,23,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| July, 2021 | 2,61,786.00 | 0.00 | 0.00 | 4,46,697.00 | 0.00 |
| August, 2021 | 2,34,909.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2021 | 90,550.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| November, 2021 | 2,61,786.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| December, 2021 | 2,61,786.00 | 0.00 | 0.00 | 3,69,903.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,02,540.00 | 0.00 | 0.00 | 2,27,607.00 | 0.00 |
| March, 2022 | 72,853.00 | 0.00 | 0.00 | 1,17,699.00 | 0.00 |
| Total | 18,09,782.00 | 0.00 | 0.00 | 19,98,197.00 | 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 |