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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:-Bazarhatnoor,Village Panchayat & Equivalent:-Kolahari |
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| Opening Balance | 3,49,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,160.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 82,160.00 | 0.00 | 0.00 | 1,94,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| July, 2021 | 82,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,723.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
| October, 2021 | 28,418.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| November, 2021 | 82,360.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 82,160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
| March, 2022 | 40,394.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Total | 5,83,535.00 | 0.00 | 0.00 | 7,05,009.00 | 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 |