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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:-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 |
| 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 |