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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:-Bela,Village Panchayat & Equivalent:-Awalpur |
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| Opening Balance | 10,62,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,883.00 | 0.00 | 0.00 | 3,96,930.00 | 0.00 |
| May, 2021 | 1,19,883.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| June, 2021 | 3,48,627.00 | 0.00 | 0.00 | 2,79,952.00 | 0.00 |
| July, 2021 | 1,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,572.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| September, 2021 | 1,35,795.00 | 0.00 | 0.00 | 1,80,146.00 | 0.00 |
| October, 2021 | 2,14,138.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
| November, 2021 | 32,590.00 | 0.00 | 0.00 | 4,20,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
| Januaury, 2022 | 1,59,997.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| February, 2022 | 62,172.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| March, 2022 | 1,03,219.00 | 0.00 | 0.00 | 2,72,173.00 | 0.00 |
| Total | 15,21,576.00 | 0.00 | 0.00 | 20,69,455.00 | 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 |