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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:-Ganeshpur |
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| Opening Balance | 7,93,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,502.00 | 0.00 | 0.00 | 55,929.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
| June, 2021 | 84,081.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| July, 2021 | 1,44,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| September, 2021 | 1,46,129.00 | 0.00 | 0.00 | 2,02,579.00 | 0.00 |
| October, 2021 | 2,13,734.00 | 0.00 | 0.00 | 14,854.00 | 0.00 |
| November, 2021 | 13,290.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| December, 2021 | 76,251.00 | 0.00 | 0.00 | 2,21,543.00 | 0.00 |
| Januaury, 2022 | 1,84,775.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,573.00 | 0.00 |
| March, 2022 | 40,558.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| Total | 10,55,991.00 | 0.00 | 0.00 | 8,55,576.00 | 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 |