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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:-Achuthapuram |
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| Opening Balance | 12,16,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,569.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
| May, 2021 | 1,75,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,873.00 | 0.00 |
| July, 2021 | 1,75,569.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 1,57,540.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| October, 2021 | 60,735.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 1,75,569.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
| December, 2021 | 1,95,569.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 33,671.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2022 | 34,046.00 | 0.00 | 0.00 | 3,28,240.00 | 0.00 |
| Total | 11,83,837.00 | 0.00 | 0.00 | 15,93,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |