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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:-Aswapuram,Village Panchayat & Equivalent:-Chinthiryala Colony |
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| Opening Balance | 11,01,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,63,715.00 | 0.00 | 0.00 | 1,13,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| July, 2021 | 1,63,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,902.00 | 0.00 | 0.00 | 2,17,813.00 | 0.00 |
| September, 2021 | 33,610.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| October, 2021 | 56,628.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| November, 2021 | 1,63,715.00 | 0.00 | 0.00 | 92,801.00 | 0.00 |
| December, 2021 | 1,63,715.00 | 0.00 | 0.00 | 1,29,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| March, 2022 | 2,51,736.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| Total | 11,43,736.00 | 0.00 | 0.00 | 15,58,841.00 | 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 |