eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswaraopeta,Village Panchayat & Equivalent:-Vinayakapuram |
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Opening Balance | 64,81,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,01,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,01,194.00 | 0.00 | 0.00 | 8,65,455.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,085.00 | 0.00 |
July, 2021 | 5,01,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,49,725.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,720.00 | 0.00 |
October, 2021 | 1,73,694.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
November, 2021 | 5,01,194.00 | 0.00 | 0.00 | 5,75,428.00 | 0.00 |
December, 2021 | 5,14,194.00 | 0.00 | 0.00 | 4,23,066.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,82,555.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,87,188.00 | 0.00 |
March, 2022 | 2,30,106.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
Total | 33,72,495.00 | 0.00 | 0.00 | 45,67,049.00 | 0.00 |
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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 |