eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Aswaraopeta,Village Panchayat & Equivalent:-Koya Rangapuram |
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Opening Balance | 9,49,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,209.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
May, 2021 | 2,23,209.00 | 0.00 | 0.00 | 5,12,940.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,95,374.00 | 0.00 |
July, 2021 | 2,23,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,00,288.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,602.00 | 0.00 |
October, 2021 | 77,208.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
November, 2021 | 2,23,209.00 | 0.00 | 0.00 | 1,48,042.00 | 0.00 |
December, 2021 | 2,23,209.00 | 0.00 | 0.00 | 2,37,981.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2022 | 52,442.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
March, 2022 | 71,036.00 | 0.00 | 0.00 | 56,749.00 | 0.00 |
Total | 15,17,019.00 | 0.00 | 0.00 | 21,07,552.00 | 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 |