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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:-Patha Alligudem |
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| Opening Balance | 5,68,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,612.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| May, 2021 | 1,18,612.00 | 0.00 | 0.00 | 2,88,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,911.00 | 0.00 |
| July, 2021 | 1,18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,432.00 | 0.00 | 0.00 | 87,848.00 | 0.00 |
| September, 2021 | 24,939.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| October, 2021 | 91,027.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| November, 2021 | 1,28,740.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| December, 2021 | 1,18,612.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| March, 2022 | 24,205.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| Total | 8,49,791.00 | 0.00 | 0.00 | 10,87,732.00 | 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 |