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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,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 5,53,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,786.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| May, 2021 | 78,786.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| July, 2021 | 78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| October, 2021 | 27,251.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 78,787.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 79,087.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 24,700.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| March, 2022 | 22,300.00 | 0.00 | 0.00 | 42,999.00 | 0.00 |
| Total | 5,59,179.00 | 0.00 | 0.00 | 7,33,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |