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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:-Dibbagudem |
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| Opening Balance | 18,67,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,870.00 | 0.00 | 0.00 | 76,967.00 | 0.00 |
| May, 2021 | 1,57,330.00 | 0.00 | 0.00 | 4,35,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,819.00 | 0.00 |
| July, 2021 | 1,57,330.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| August, 2021 | 1,41,174.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,02,744.00 | 0.00 |
| October, 2021 | 54,414.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| November, 2021 | 1,57,330.00 | 0.00 | 0.00 | 1,52,525.00 | 0.00 |
| December, 2021 | 1,57,330.00 | 0.00 | 0.00 | 75,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| March, 2022 | 35,761.00 | 0.00 | 0.00 | 1,37,256.00 | 0.00 |
| Total | 13,31,539.00 | 0.00 | 0.00 | 27,69,523.00 | 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 |