eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bheempur,Village Panchayat & Equivalent:-Markaguda |
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Opening Balance | 6,74,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,79,348.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,483.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,452.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,437.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,973.00 | 0.00 |
Total | 9,79,348.00 | 0.00 | 0.00 | 10,43,938.00 | 0.00 |
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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 |