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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:-Dehegoan |
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| Opening Balance | 26,01,434.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,720.00 | 0.00 | 0.00 | 1,69,012.00 | 0.00 |
| May, 2021 | 1,42,720.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| June, 2021 | 3,00,096.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2021 | 1,28,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,69,730.00 | 0.00 | 0.00 | 3,38,143.00 | 0.00 |
| October, 2021 | 3,23,440.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| November, 2021 | 56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,720.00 | 0.00 | 0.00 | 2,25,638.00 | 0.00 |
| Januaury, 2022 | 1,42,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,345.00 | 0.00 | 0.00 | 2,11,737.00 | 0.00 |
| March, 2022 | 1,73,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,376.00 | 0.00 | 0.00 | 13,42,995.00 | 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 |