|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Bhavaniguda |
|||||
| Opening Balance | 2,57,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,107.00 | 0.00 | 0.00 | 1,18,404.00 | 0.00 |
| May, 2021 | 57,107.00 | 0.00 | 0.00 | 33,126.00 | 0.00 |
| June, 2021 | 1,54,054.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
| July, 2021 | 57,107.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| August, 2021 | 2,17,025.00 | 0.00 | 0.00 | 66,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,214.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
| November, 2021 | 21,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 93,371.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| Januaury, 2022 | 57,117.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| Total | 8,49,018.00 | 0.00 | 0.00 | 9,17,098.00 | 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 |