eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Maniyarpur |
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Opening Balance | 2,86,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,286.00 | 0.00 | 0.00 | 1,42,178.00 | 0.00 |
May, 2021 | 88,286.00 | 0.00 | 0.00 | 1,47,687.00 | 0.00 |
June, 2021 | 88,286.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
August, 2021 | 3,22,603.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
October, 2021 | 30,542.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
November, 2021 | 1,08,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,41,290.00 | 0.00 | 0.00 | 1,97,531.00 | 0.00 |
Januaury, 2022 | 1,72,133.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 31,120.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,70,832.00 | 0.00 | 0.00 | 10,18,834.00 | 0.00 |
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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 |