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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:-Aswapuram |
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| Opening Balance | 68,80,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,12,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,000.00 | 0.00 |
| August, 2021 | 12,90,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,28,031.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| October, 2021 | 8,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,032.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 33,22,647.00 | 0.00 | 0.00 | 2,50,436.00 | 0.00 |
| Januaury, 2022 | 4,59,032.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2022 | 8,92,472.00 | 0.00 | 0.00 | 8,88,345.00 | 0.00 |
| March, 2022 | 1,27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,76,231.00 | 0.00 | 0.00 | 41,16,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |