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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:-Bhedoda |
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| Opening Balance | 5,73,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,675.00 | 0.00 |
| May, 2021 | 1,87,651.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| June, 2021 | 95,165.00 | 0.00 | 0.00 | 3,89,124.00 | 0.00 |
| July, 2021 | 97,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,317.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,241.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| November, 2021 | 2,17,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,187.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,284.00 | 0.00 |
| February, 2022 | 95,164.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| March, 2022 | 99,064.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| Total | 13,20,962.00 | 0.00 | 0.00 | 14,61,353.00 | 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 |