eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bazarhatnoor,Village Panchayat & Equivalent:-Dedra |
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Opening Balance | 6,22,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,371.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
May, 2021 | 76,371.00 | 0.00 | 0.00 | 1,14,799.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
July, 2021 | 76,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 68,528.00 | 0.00 | 0.00 | 44,167.00 | 0.00 |
September, 2021 | 20,000.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
October, 2021 | 26,415.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
November, 2021 | 76,371.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
December, 2021 | 91,371.00 | 0.00 | 0.00 | 63,801.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
March, 2022 | 29,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,56,514.00 | 0.00 | 0.00 | 6,21,315.00 | 0.00 |
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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 |