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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:-Bhadi |
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| Opening Balance | 5,67,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,470.00 | 0.00 | 0.00 | 3,08,549.00 | 0.00 |
| May, 2021 | 1,16,470.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| June, 2021 | 1,28,431.00 | 0.00 | 0.00 | 98,886.00 | 0.00 |
| July, 2021 | 1,16,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,510.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| September, 2021 | 1,73,967.00 | 0.00 | 0.00 | 2,78,411.00 | 0.00 |
| October, 2021 | 3,10,643.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,628.00 | 0.00 |
| December, 2021 | 1,42,443.00 | 0.00 | 0.00 | 3,24,895.00 | 0.00 |
| Januaury, 2022 | 1,41,651.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,92,051.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2022 | 54,302.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| Total | 15,97,408.00 | 0.00 | 0.00 | 17,39,721.00 | 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 |