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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:-Andhuguda |
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| Opening Balance | 11,14,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,856.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| May, 2021 | 1,11,856.00 | 0.00 | 0.00 | 1,73,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| July, 2021 | 1,11,856.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 1,00,369.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| October, 2021 | 38,686.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,12,156.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| December, 2021 | 1,11,856.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,641.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| March, 2022 | 80,716.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| Total | 8,99,351.00 | 0.00 | 0.00 | 7,98,494.00 | 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 |