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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:-Shamshabad |
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| Opening Balance | 2,00,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,728.00 | 0.00 | 0.00 | 1,06,791.00 | 0.00 |
| May, 2021 | 61,728.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
| June, 2021 | 68,067.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| July, 2021 | 1,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,083.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2021 | 1,02,101.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| November, 2021 | 81,728.00 | 0.00 | 0.00 | 18,802.00 | 0.00 |
| December, 2021 | 62,696.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| Januaury, 2022 | 1,66,647.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,718.00 | 0.00 |
| March, 2022 | 12,496.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
| Total | 8,17,393.00 | 0.00 | 0.00 | 8,67,666.00 | 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 |