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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:-Narayana Puram |
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| Opening Balance | 38,10,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,186.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 3,28,186.00 | 0.00 | 0.00 | 6,43,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,25,331.00 | 0.00 |
| July, 2021 | 3,28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,484.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
| October, 2021 | 1,13,520.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 3,28,186.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,362.00 | 0.00 |
| Januaury, 2022 | 3,28,186.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| March, 2022 | 2,60,858.00 | 0.00 | 0.00 | 6,81,088.00 | 0.00 |
| Total | 23,09,792.00 | 0.00 | 0.00 | 27,87,917.00 | 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 |