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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:-Mangrood |
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| Opening Balance | 12,84,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,015.00 | 0.00 | 0.00 | 3,07,697.00 | 0.00 |
| May, 2021 | 1,02,015.00 | 0.00 | 0.00 | 2,90,186.00 | 0.00 |
| June, 2021 | 1,02,015.00 | 0.00 | 0.00 | 1,11,777.00 | 0.00 |
| July, 2021 | 1,02,015.00 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
| August, 2021 | 1,02,014.00 | 0.00 | 0.00 | 2,67,212.00 | 0.00 |
| September, 2021 | 1,02,015.00 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| October, 2021 | 1,02,014.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| November, 2021 | 1,02,015.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| December, 2021 | 1,22,015.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| Januaury, 2022 | 1,73,544.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| February, 2022 | 1,02,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,946.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| Total | 13,04,634.00 | 0.00 | 0.00 | 19,34,183.00 | 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 |