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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:-Bazarhatnoor |
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| Opening Balance | 47,85,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,40,288.00 | 0.00 | 0.00 | 2,28,834.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 13,50,033.00 | 0.00 |
| June, 2021 | 1,176.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,767.00 | 0.00 |
| August, 2021 | 9,37,931.00 | 0.00 | 0.00 | 5,896.00 | 0.00 |
| September, 2021 | 8,94,077.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 7,87,586.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
| November, 2021 | 1,87,586.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 24,45,964.00 | 0.00 | 0.00 | 2,19,409.00 | 0.00 |
| Januaury, 2022 | 7,62,586.00 | 0.00 | 0.00 | 4,39,366.00 | 0.00 |
| February, 2022 | 10,61,748.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 2,93,851.00 | 0.00 | 0.00 | 29,53,024.00 | 0.00 |
| Total | 95,12,793.00 | 0.00 | 0.00 | 68,72,136.00 | 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 |