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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:-Mallaigudem |
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| Opening Balance | 13,44,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,401.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,80,401.00 | 0.00 | 0.00 | 2,49,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,034.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 62,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,17,051.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| December, 2021 | 1,80,401.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,13,913.00 | 0.00 |
| March, 2022 | 42,394.00 | 0.00 | 0.00 | 8,50,778.00 | 0.00 |
| Total | 12,29,483.00 | 0.00 | 0.00 | 19,18,467.00 | 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 |