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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:-Peraigudem |
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| Opening Balance | 1,21,98,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,961.00 | 0.00 | 0.00 | 4,28,725.00 | 0.00 |
| May, 2021 | 6,07,461.00 | 0.00 | 0.00 | 13,71,455.00 | 0.00 |
| June, 2021 | 2,15,577.00 | 0.00 | 0.00 | 13,29,814.00 | 0.00 |
| July, 2021 | 5,70,961.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| August, 2021 | 5,79,986.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 28,315.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| October, 2021 | 3,59,007.00 | 0.00 | 0.00 | 3,85,481.00 | 0.00 |
| November, 2021 | 10,56,692.00 | 0.00 | 0.00 | 9,90,022.00 | 0.00 |
| December, 2021 | 6,42,823.00 | 0.00 | 0.00 | 6,35,841.00 | 0.00 |
| Januaury, 2022 | 2,78,854.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| February, 2022 | 2,83,380.00 | 0.00 | 0.00 | 4,32,371.00 | 0.00 |
| March, 2022 | 7,07,188.00 | 0.00 | 0.00 | 5,78,851.00 | 0.00 |
| Total | 59,01,205.00 | 0.00 | 0.00 | 66,07,694.00 | 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 |