|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Battilagumpu |
|||||
| Opening Balance | 7,42,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,949.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,32,949.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| July, 2021 | 1,32,949.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 1,19,296.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,310.00 | 0.00 |
| October, 2021 | 45,984.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,949.00 | 0.00 | 0.00 | 2,11,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,699.00 | 0.00 |
| March, 2022 | 44,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,679.00 | 0.00 | 0.00 | 9,53,292.00 | 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 |