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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:-Aswaraopeta,Village Panchayat & Equivalent:-Maddikonda |
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| Opening Balance | 2,29,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,917.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
| May, 2021 | 68,917.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| June, 2021 | 68,917.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| July, 2021 | 68,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,741.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| September, 2021 | 24,093.00 | 0.00 | 0.00 | 1,21,070.00 | 0.00 |
| October, 2021 | 68,916.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2021 | 68,917.00 | 0.00 | 0.00 | 1,12,942.00 | 0.00 |
| December, 2021 | 69,379.00 | 0.00 | 0.00 | 96,365.00 | 0.00 |
| Januaury, 2022 | 68,917.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 84,910.00 | 0.00 | 0.00 | 1,26,946.00 | 0.00 |
| March, 2022 | 76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,664.00 | 0.00 | 0.00 | 9,13,184.00 | 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 |