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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:-Pohar |
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| Opening Balance | 14,03,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,198.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| May, 2021 | 1,09,198.00 | 0.00 | 0.00 | 2,27,262.00 | 0.00 |
| June, 2021 | 1,09,198.00 | 0.00 | 0.00 | 2,29,416.00 | 0.00 |
| July, 2021 | 1,09,198.00 | 0.00 | 0.00 | 1,62,667.00 | 0.00 |
| August, 2021 | 97,985.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| September, 2021 | 1,14,904.00 | 0.00 | 0.00 | 3,09,649.00 | 0.00 |
| October, 2021 | 1,34,035.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 1,66,965.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 1,09,198.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| February, 2022 | 1,19,188.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| March, 2022 | 4,33,036.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 16,30,103.00 | 0.00 | 0.00 | 14,65,651.00 | 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 |