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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:-Bheempur |
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| Opening Balance | 22,13,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 126.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,22,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,69,679.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2021 | 6,69,479.00 | 0.00 | 0.00 | 3,93,713.00 | 0.00 |
| November, 2021 | 1,44,479.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 17,36,458.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 7,58,481.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 5,88,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,12,532.00 | 0.00 | 0.00 | 6,24,507.00 | 0.00 |
| Total | 72,27,564.00 | 0.00 | 0.00 | 30,28,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |