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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:-Burkapally |
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| Opening Balance | 3,68,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,398.00 | 0.00 | 0.00 | 80,896.00 | 0.00 |
| May, 2021 | 50,398.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| July, 2021 | 50,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,223.00 | 0.00 | 0.00 | 1,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| October, 2021 | 17,433.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 50,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,398.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,938.00 | 0.00 |
| March, 2022 | 39,261.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| Total | 3,53,907.00 | 0.00 | 0.00 | 3,84,031.00 | 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 |