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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:-Chandunaik Thanda |
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| Opening Balance | 10,75,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,121.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| May, 2021 | 1,82,121.00 | 0.00 | 0.00 | 3,66,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| July, 2021 | 1,82,121.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 1,63,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 91,514.00 | 0.00 |
| October, 2021 | 63,002.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| November, 2021 | 1,82,721.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| December, 2021 | 1,82,121.00 | 0.00 | 0.00 | 2,42,898.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,106.00 | 0.00 |
| March, 2022 | 1,29,269.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,86,895.00 | 0.00 | 0.00 | 17,29,081.00 | 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 |