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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:-Jatarla |
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| Opening Balance | 20,01,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,126.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,135.00 | 0.00 |
| July, 2021 | 2,27,063.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| August, 2021 | 2,03,745.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
| October, 2021 | 78,533.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,28,063.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| December, 2021 | 2,27,063.00 | 0.00 | 0.00 | 1,70,996.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 44,367.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,619.00 | 0.00 |
| March, 2022 | 98,540.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| Total | 15,77,133.00 | 0.00 | 0.00 | 16,11,959.00 | 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 |