|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswapuram,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 16,85,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,184.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| May, 2021 | 1,68,184.00 | 0.00 | 0.00 | 3,33,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,840.00 | 0.00 |
| July, 2021 | 1,68,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,914.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| October, 2021 | 58,170.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 1,68,184.00 | 0.00 | 0.00 | 1,80,657.00 | 0.00 |
| December, 2021 | 2,75,177.00 | 0.00 | 0.00 | 92,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| March, 2022 | 37,460.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
| Total | 11,94,457.00 | 0.00 | 0.00 | 15,72,169.00 | 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 |