|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Gokonda |
|||||
| Opening Balance | 5,61,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,291.00 | 0.00 | 0.00 | 91,281.00 | 0.00 |
| May, 2021 | 67,291.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,344.00 | 0.00 |
| July, 2021 | 67,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,381.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| October, 2021 | 23,278.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2021 | 67,891.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 67,291.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 14,667.00 | 0.00 | 0.00 | 1,36,293.00 | 0.00 |
| March, 2022 | 22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,530.00 | 0.00 | 0.00 | 6,21,373.00 | 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 |