eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Chaprala |
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Opening Balance | 11,46,454.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,94,080.00 | 0.00 | 0.00 | 7,57,438.00 | 0.00 |
May, 2021 | 1,80,186.00 | 0.00 | 0.00 | 2,00,824.00 | 0.00 |
June, 2021 | 1,89,188.00 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
July, 2021 | 1,80,189.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
August, 2021 | 3,84,672.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,840.00 | 0.00 |
October, 2021 | 1,89,186.00 | 0.00 | 0.00 | 2,68,335.00 | 0.00 |
November, 2021 | 2,10,086.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
December, 2021 | 1,89,186.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
Januaury, 2022 | 2,69,648.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
February, 2022 | 2,00,188.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
March, 2022 | 1,98,408.00 | 0.00 | 0.00 | 3,27,360.00 | 0.00 |
Total | 24,85,017.00 | 0.00 | 0.00 | 26,89,757.00 | 0.00 |
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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 |