|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Warthamanoor |
|||||
| Opening Balance | 13,64,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,744.00 | 0.00 | 0.00 | 3,00,590.00 | 0.00 |
| May, 2021 | 1,45,484.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| July, 2021 | 1,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,545.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 1,87,008.00 | 0.00 |
| October, 2021 | 2,42,275.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 1,45,484.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| December, 2021 | 1,45,484.00 | 0.00 | 0.00 | 1,84,196.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 64,756.00 | 0.00 | 0.00 | 96,439.00 | 0.00 |
| Total | 13,39,256.00 | 0.00 | 0.00 | 12,99,546.00 | 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 |