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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:-Gandlagudem |
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| Opening Balance | 14,85,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,806.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2021 | 1,88,806.00 | 0.00 | 0.00 | 3,87,819.00 | 0.00 |
| June, 2021 | 1,88,806.00 | 0.00 | 0.00 | 1,55,934.00 | 0.00 |
| July, 2021 | 1,88,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,807.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| September, 2021 | 3,88,806.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| October, 2021 | 2,88,806.00 | 0.00 | 0.00 | 75,245.00 | 0.00 |
| November, 2021 | 2,03,827.00 | 0.00 | 0.00 | 6,28,363.00 | 0.00 |
| December, 2021 | 2,28,325.00 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
| Januaury, 2022 | 1,88,806.00 | 0.00 | 0.00 | 1,58,735.00 | 0.00 |
| February, 2022 | 1,88,806.00 | 0.00 | 0.00 | 6,11,230.00 | 0.00 |
| March, 2022 | 2,11,127.00 | 0.00 | 0.00 | 3,09,244.00 | 0.00 |
| Total | 26,42,534.00 | 0.00 | 0.00 | 28,79,551.00 | 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 |