eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Darampuri |
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Opening Balance | 7,30,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,703.00 | 0.00 | 0.00 | 1,80,642.00 | 0.00 |
May, 2021 | 93,703.00 | 0.00 | 0.00 | 93,266.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
July, 2021 | 93,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 84,081.00 | 0.00 | 0.00 | 1,27,226.00 | 0.00 |
September, 2021 | 20,000.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
October, 2021 | 32,410.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
November, 2021 | 94,303.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 93,703.00 | 0.00 | 0.00 | 1,04,183.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2022 | 35,650.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
March, 2022 | 32,863.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
Total | 6,74,119.00 | 0.00 | 0.00 | 9,25,347.00 | 0.00 |
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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 |