|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Kalyanapuram |
|||||
| Opening Balance | 6,61,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,713.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,20,713.00 | 0.00 | 0.00 | 4,37,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2021 | 1,20,713.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 1,08,317.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
| October, 2021 | 1,01,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,36,253.00 | 0.00 | 0.00 | 1,05,903.00 | 0.00 |
| December, 2021 | 1,79,313.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,847.00 | 0.00 |
| March, 2022 | 1,67,233.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| Total | 10,55,011.00 | 0.00 | 0.00 | 13,32,297.00 | 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 |