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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 |
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| Opening Balance | 2,14,31,280.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,44,855.00 | 0.00 | 0.00 | 1,13,32,323.00 | 0.00 |
| May, 2021 | 7,20,000.00 | 0.00 | 0.00 | 1,83,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,25,335.00 | 0.00 |
| July, 2021 | 7,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,64,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,04,887.00 | 0.00 | 0.00 | 31,70,687.00 | 0.00 |
| October, 2021 | 4,40,988.00 | 0.00 | 0.00 | 4,40,438.00 | 0.00 |
| November, 2021 | 42,10,636.00 | 0.00 | 0.00 | 26,99,195.00 | 0.00 |
| December, 2021 | 48,56,193.00 | 0.00 | 0.00 | 17,00,250.00 | 0.00 |
| Januaury, 2022 | 19,83,494.00 | 0.00 | 0.00 | 16,86,741.00 | 0.00 |
| February, 2022 | 65,11,285.00 | 0.00 | 0.00 | 58,62,304.00 | 0.00 |
| March, 2022 | 84,42,710.00 | 0.00 | 0.00 | 60,85,276.00 | 0.00 |
| Total | 4,28,67,204.00 | 0.00 | 0.00 | 4,32,85,714.00 | 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 |