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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:-Dubbaguda |
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| Opening Balance | 4,06,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,476.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| May, 2021 | 75,476.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| June, 2021 | 75,485.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| July, 2021 | 75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,726.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 1,21,580.00 | 0.00 | 0.00 | 2,41,436.00 | 0.00 |
| October, 2021 | 1,32,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| December, 2021 | 75,476.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2022 | 1,71,143.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
| February, 2022 | 75,466.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| March, 2022 | 1,33,754.00 | 0.00 | 0.00 | 1,69,707.00 | 0.00 |
| Total | 10,79,656.00 | 0.00 | 0.00 | 11,39,123.00 | 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 |