|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Girnur |
|||||
| Opening Balance | 9,98,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,454.00 | 0.00 | 0.00 | 4,12,135.00 | 0.00 |
| May, 2021 | 1,80,454.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
| July, 2021 | 1,80,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,923.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,58,168.00 | 0.00 |
| October, 2021 | 62,423.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| November, 2021 | 1,80,454.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,80,454.00 | 0.00 | 0.00 | 1,02,289.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,748.00 | 0.00 |
| March, 2022 | 1,63,581.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 13,10,197.00 | 0.00 | 0.00 | 15,97,780.00 | 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 |