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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Adilabad Rural,Village Panchayat & Equivalent:-Bheemseri |
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| Opening Balance | 21,73,793.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,076.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| May, 2021 | 1,78,076.00 | 0.00 | 0.00 | 2,69,526.00 | 0.00 |
| June, 2021 | 2,060.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| July, 2021 | 2,09,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,789.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| September, 2021 | 68,818.00 | 0.00 | 0.00 | 1,50,657.00 | 0.00 |
| October, 2021 | 1,09,558.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| November, 2021 | 1,89,876.00 | 0.00 | 0.00 | 1,29,326.00 | 0.00 |
| December, 2021 | 2,14,076.00 | 0.00 | 0.00 | 2,86,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 77,363.00 | 0.00 | 0.00 | 1,21,499.00 | 0.00 |
| March, 2022 | 1,08,263.00 | 0.00 | 0.00 | 1,35,534.00 | 0.00 |
| Total | 14,95,831.00 | 0.00 | 0.00 | 15,18,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |