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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:-Manobothulapadu |
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| Opening Balance | 1,26,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,188.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 26,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2021 | 9,057.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 1,17,528.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2021 | 61,012.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| Januaury, 2022 | 415.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| March, 2022 | 6,007.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 4,81,836.00 | 0.00 | 0.00 | 4,72,443.00 | 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 |