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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Bazarhathnoor |
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| Opening Balance | 46,21,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,888.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| May, 2021 | 1,10,000.00 | 0.00 | 0.00 | 9,72,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,58,448.00 | 0.00 |
| July, 2021 | 18,95,776.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2021 | 2,29,000.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| December, 2021 | 4,58,054.00 | 0.00 | 0.00 | 3,60,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,67,543.00 | 0.00 | 0.00 | 7,31,515.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| Total | 37,68,261.00 | 0.00 | 0.00 | 50,95,770.00 | 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 |