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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:-Junoni |
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| Opening Balance | 1,60,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,942.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2021 | 68,337.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,577.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2021 | 2,16,091.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| November, 2021 | 88,315.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| December, 2021 | 61,971.00 | 0.00 | 0.00 | 1,01,686.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| February, 2022 | 1,05,250.00 | 0.00 | 0.00 | 78,659.00 | 0.00 |
| March, 2022 | 28,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,440.00 | 0.00 | 0.00 | 7,47,590.00 | 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 |