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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 |
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| Opening Balance | 69,59,026.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,000.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,63,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,57,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,99,789.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| October, 2021 | 10,99,787.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2021 | 3,64,787.00 | 0.00 | 0.00 | 18,83,563.00 | 0.00 |
| December, 2021 | 46,66,642.00 | 0.00 | 0.00 | 1,41,081.00 | 0.00 |
| Januaury, 2022 | 6,08,287.00 | 0.00 | 0.00 | 6,56,280.00 | 0.00 |
| February, 2022 | 12,31,057.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| March, 2022 | 2,20,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,83,074.00 | 0.00 | 0.00 | 53,22,804.00 | 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 |