|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bela,Village Panchayat & Equivalent:-Masala-B |
|||||
| Opening Balance | 8,81,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,350.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2021 | 98,350.00 | 0.00 | 0.00 | 93,254.00 | 0.00 |
| June, 2021 | 98,350.00 | 0.00 | 0.00 | 3,11,912.00 | 0.00 |
| July, 2021 | 98,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,250.00 | 0.00 | 0.00 | 1,24,076.00 | 0.00 |
| September, 2021 | 65,817.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| October, 2021 | 3,56,800.00 | 0.00 | 0.00 | 1,36,692.00 | 0.00 |
| November, 2021 | 2,16,700.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,186.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,383.00 | 0.00 |
| March, 2022 | 37,008.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 11,69,975.00 | 0.00 | 0.00 | 16,88,766.00 | 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 |