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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:-Bhodod (Kopsi) |
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| Opening Balance | 5,22,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,974.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 53,974.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| July, 2021 | 53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,432.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| October, 2021 | 18,674.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| November, 2021 | 62,974.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 53,974.00 | 0.00 | 0.00 | 91,244.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| March, 2022 | 31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,874.00 | 0.00 | 0.00 | 4,56,985.00 | 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 |