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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:-Vedanthapuram |
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| Opening Balance | 3,74,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,446.00 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| May, 2021 | 80,699.00 | 0.00 | 0.00 | 1,77,978.00 | 0.00 |
| June, 2021 | 80,699.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| July, 2021 | 80,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,699.00 | 0.00 | 0.00 | 1,18,059.00 | 0.00 |
| September, 2021 | 80,699.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| October, 2021 | 80,922.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 80,699.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| December, 2021 | 80,699.00 | 0.00 | 0.00 | 85,613.00 | 0.00 |
| Januaury, 2022 | 80,699.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,80,691.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| March, 2022 | 1,16,375.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 10,78,026.00 | 0.00 | 0.00 | 8,89,716.00 | 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 |