eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Darampuri
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