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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:-Harkai |
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| Opening Balance | 1,40,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,963.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| May, 2021 | 44,963.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| June, 2021 | 44,963.00 | 0.00 | 0.00 | 1,14,693.00 | 0.00 |
| July, 2021 | 44,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,963.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
| September, 2021 | 64,963.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| October, 2021 | 44,963.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| November, 2021 | 44,963.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| December, 2021 | 44,963.00 | 0.00 | 0.00 | 67,509.00 | 0.00 |
| Januaury, 2022 | 44,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 44,958.00 | 0.00 | 0.00 | 16,857.00 | 0.00 |
| March, 2022 | 74,937.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| Total | 5,89,525.00 | 0.00 | 0.00 | 5,69,478.00 | 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 |