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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:-Chandpalle |
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| Opening Balance | 8,09,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,512.00 | 0.00 | 0.00 | 64,922.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| July, 2021 | 7,27,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 23,057.00 | 0.00 | 0.00 | 1,18,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| March, 2022 | 3,380.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| Total | 10,03,805.00 | 0.00 | 0.00 | 9,89,338.00 | 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 |