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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:-Naramvarigudem |
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| Opening Balance | 16,86,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,819.00 | 0.00 | 0.00 | 6,08,754.00 | 0.00 |
| May, 2021 | 2,08,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| July, 2021 | 2,08,077.00 | 0.00 | 0.00 | 2,05,503.00 | 0.00 |
| August, 2021 | 1,86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2021 | 71,975.00 | 0.00 | 0.00 | 1,66,581.00 | 0.00 |
| November, 2021 | 2,08,077.00 | 0.00 | 0.00 | 1,74,925.00 | 0.00 |
| December, 2021 | 2,08,077.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| March, 2022 | 1,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,163.00 | 0.00 | 0.00 | 16,39,871.00 | 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 |