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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:-Sirsanna |
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| Opening Balance | 15,24,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,310.00 | 0.00 | 0.00 | 1,04,221.00 | 0.00 |
| May, 2021 | 2,12,695.00 | 0.00 | 0.00 | 5,61,798.00 | 0.00 |
| June, 2021 | 1,81,310.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| July, 2021 | 1,81,310.00 | 0.00 | 0.00 | 1,60,321.00 | 0.00 |
| August, 2021 | 1,81,310.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| September, 2021 | 3,81,310.00 | 0.00 | 0.00 | 3,88,112.00 | 0.00 |
| October, 2021 | 2,01,310.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
| November, 2021 | 2,73,141.00 | 0.00 | 0.00 | 1,20,634.00 | 0.00 |
| December, 2021 | 1,81,310.00 | 0.00 | 0.00 | 5,36,502.00 | 0.00 |
| Januaury, 2022 | 1,81,310.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 2,41,616.00 | 0.00 | 0.00 | 1,33,602.00 | 0.00 |
| March, 2022 | 93,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,151.00 | 0.00 | 0.00 | 23,71,566.00 | 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 |