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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:-Mankapur |
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| Opening Balance | 1,93,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,755.00 | 0.00 | 0.00 | 1,37,194.00 | 0.00 |
| May, 2021 | 51,755.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| July, 2021 | 51,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,440.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 63,899.00 | 0.00 |
| October, 2021 | 17,901.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 51,755.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| December, 2021 | 51,755.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2022 | 44,578.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| Total | 3,71,694.00 | 0.00 | 0.00 | 4,87,230.00 | 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 |