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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:-Morkhandi |
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| Opening Balance | 18,45,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,443.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| May, 2021 | 1,39,443.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,401.00 | 0.00 |
| July, 2021 | 1,39,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,125.00 | 0.00 | 0.00 | 1,70,319.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,42,168.00 | 0.00 |
| October, 2021 | 48,232.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,40,244.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 3,54,444.00 | 0.00 | 0.00 | 1,05,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 23,810.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| March, 2022 | 41,537.00 | 0.00 | 0.00 | 37,218.00 | 0.00 |
| Total | 11,71,721.00 | 0.00 | 0.00 | 9,95,809.00 | 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 |