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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:-Warur |
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| Opening Balance | 4,50,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,368.00 | 0.00 | 0.00 | 59,952.00 | 0.00 |
| May, 2021 | 54,368.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| June, 2021 | 54,368.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| July, 2021 | 54,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,368.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
| September, 2021 | 54,368.00 | 0.00 | 0.00 | 87,872.00 | 0.00 |
| October, 2021 | 18,804.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 1,18,686.00 | 0.00 | 0.00 | 994.00 | 0.00 |
| December, 2021 | 54,368.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| Januaury, 2022 | 92,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,349.00 | 0.00 | 0.00 | 1,03,901.00 | 0.00 |
| March, 2022 | 12,472.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| Total | 6,84,354.00 | 0.00 | 0.00 | 6,19,328.00 | 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 |