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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:-Nandipadu |
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| Opening Balance | 22,45,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,122.00 | 0.00 | 0.00 | 79,297.00 | 0.00 |
| May, 2021 | 2,19,422.00 | 0.00 | 0.00 | 8,07,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,476.00 | 0.00 |
| July, 2021 | 2,19,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,890.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,013.00 | 0.00 |
| October, 2021 | 75,891.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2021 | 2,59,422.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| December, 2021 | 2,19,422.00 | 0.00 | 0.00 | 2,83,923.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 17,800.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| March, 2022 | 1,50,137.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| Total | 17,26,528.00 | 0.00 | 0.00 | 24,75,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |