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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:-Bela,Village Panchayat & Equivalent:-Ponala |
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| Opening Balance | 3,69,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,991.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| May, 2021 | 1,01,991.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,453.00 | 0.00 |
| July, 2021 | 2,03,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,975.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| November, 2021 | 1,21,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,991.00 | 0.00 | 0.00 | 1,55,152.00 | 0.00 |
| Januaury, 2022 | 2,22,991.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 1,26,981.00 | 0.00 | 0.00 | 1,46,211.00 | 0.00 |
| March, 2022 | 1,12,046.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| Total | 13,99,939.00 | 0.00 | 0.00 | 13,98,338.00 | 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 |