eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Pipri |
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Opening Balance | 26,73,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,850.00 | 0.00 | 0.00 | 4,38,317.00 | 0.00 |
May, 2021 | 3,71,838.00 | 0.00 | 0.00 | 3,14,970.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
July, 2021 | 2,21,850.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
August, 2021 | 1,99,068.00 | 0.00 | 0.00 | 96,558.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
October, 2021 | 76,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,23,851.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
December, 2021 | 2,21,851.00 | 0.00 | 0.00 | 2,55,107.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,000.00 | 0.00 | 0.00 | 8,46,300.00 | 0.00 |
March, 2022 | 1,41,283.00 | 0.00 | 0.00 | 1,61,182.00 | 0.00 |
Total | 17,23,334.00 | 0.00 | 0.00 | 24,46,594.00 | 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 |